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LU2380233515   Schroder International Selection Fu Global Sustainable  
Last NAV02/06/202598.6313 USD  +0.08  % 
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202598.6313 USD 64 348.556 346 783.853 637 516.68------
30/05/202598.5478 USD 64 348.556 341 410.853 497 227.09------

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