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LU2380234083   Schroder International Selection Fu Global Sustainable  
Last NAV04/06/202689.7209 GBP  +0.45  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202689.7209 GBP 886.5279 539.3552 679 761.76------
03/06/202689.3206 GBP 886.5279 184.552 408 564.43------

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