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LU2380234083   Schroder International Selection Fu Global Sustainable  
Last NAV05/06/202689.2019 GBP  -0.58  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202689.2019 GBP 886.5279 079.279752 366 045.42------
04/06/202689.7209 GBP 886.5279 539.3552 679 761.76------

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