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LU2380233945   Schroder International Selection Fu Global Sustainable  
Last NAV20/07/202695.9781 EUR  -0.32  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.9781 EUR 1009 597.8150 960 690.31------
17/07/202696.2854 EUR 1009 628.543951 158 569.77------

Number of results : 2
Number of pages : 1

   
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