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LU2380233945   Schroder International Selection Fu Global Sustainable  
Last NAV04/06/202693.8758 EUR  +0.43  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202693.8758 EUR 1009 387.5852 679 761.76------
03/06/202693.4736 EUR 1009 347.3652 408 564.43------

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