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LU2380233515   Schroder International Selection Fu Global Sustainable  
Last NAV20/07/2026108.5417 USD  -0.31  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.5417 USD 16 500.591 791 002.5650 960 690.31------
17/07/2026108.8836 USD 16 500.181 796 600.2851 158 569.77------

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