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LU2380233788   Schroder International Selection Fu Global Sustainable  
Last NAV05/06/2026110.2111 USD  -0.57  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026110.2111 USD 197 483.0821 764 841.3952 366 045.42------
04/06/2026110.8463 USD 197 483.0821 890 268.2152 679 761.76------

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