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LU2380233606   Schroder International Selection Fu Global Sustainable  
Last NAV02/06/202599.9863 USD  +0.09  % 
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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
   
02/06/202599.9863 USD 10 647.051 064 559.7653 637 516.68------
30/05/202599.8986 USD 10 647.051 063 625.7853 497 227.09------

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