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LU2380234083   Schroder International Selection Fu Global Sustainable  
Last NAV20/07/202690.1474 GBP  -0.32  % 
Previous prices
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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
   
20/07/202690.1474 GBP 712.2464 206.5950 960 690.31------
17/07/202690.4337 GBP 712.2464 410.550651 158 569.77------

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Number of pages : 1

   
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