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LU2380234166   Schroder International Selection Fu Global Sustainable  
Last NAV03/06/202593.9976 GBP  -0.38  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202593.9976 GBP 17 463.031 641 484.476953 399 875.52------
02/06/202594.3545 GBP 17 481.141 649 425.571353 637 516.68------

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