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LU2380234083   Schroder International Selection Fu Global Sustainable  
Last NAV21/07/202689.2605 GBP  -0.98  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202689.2605 GBP 712.2463 574.913150 595 579.47------
20/07/202690.1474 GBP 712.2464 206.5950 960 690.31------

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