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LU2380233606   Schroder International Selection Fu Global Sustainable  
Last NAV20/07/2026110.5422 USD  -0.31  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.5422 USD 52558 034.6450 960 690.31------
17/07/2026110.8869 USD 52558 215.6751 158 569.77------

Number of results : 2
Number of pages : 1

   
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