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LU2380233606   Schroder International Selection Fu Global Sustainable  
Last NAV04/06/2026107.7865 USD  +0.45  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.7865 USD 52556 587.9352 679 761.76------
03/06/2026107.306 USD 52556 335.6552 408 564.43------

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