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LU2380234166   Schroder International Selection Fu Global Sustainable  
Last NAV21/07/2026102.2437 GBP  -0.98  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026102.2437 GBP 8 258.12844 340.811750 595 579.47------
20/07/2026103.2596 GBP 8 229.1849 733.4850 960 690.31------

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