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LU2380234166   Schroder International Selection Fu Global Sustainable  
Last NAV04/06/2026100.8113 GBP  +0.45  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.8113 GBP 9 243.65931 864.2452 679 761.76------
03/06/2026100.3616 GBP 9 144.03917 709.8952 408 564.43------

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