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LU2380233515   Schroder International Selection Fu Global Sustainable  
Last NAV04/06/2026105.8828 USD  +0.45  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.8828 USD 45 237.234 789 844.6752 679 761.76------
03/06/2026105.4118 USD 45 237.234 768 540.0352 408 564.43------

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