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LU2380234166   Schroder International Selection Fu Global Sustainable  
Last NAV05/06/2026100.2282 GBP  -0.58  % 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026100.2282 GBP 9 243.65926 474.559652 366 045.42------
04/06/2026100.8113 GBP 9 243.65931 864.2452 679 761.76------

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