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LU2380234083
Schroder International Selection Fu Global Sustainable
Last NAV
21/07/2026
89.2605 GBP
-0.98 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
89.2605 GBP
712.24
63 574.9131
50 595 579.47
-
-
-
-
-
-
20/07/2026
90.1474 GBP
712.24
64 206.59
50 960 690.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating