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LU2380233788   Schroder International Selection Fu Global Sustainable  
Last NAV02/06/2025102.2425 USD  +0.09  % 
Previous prices
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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
   
02/06/2025102.2425 USD 199 659.0820 413 663.1753 637 516.68------
30/05/2025102.1478 USD 199 659.0820 394 741.1653 497 227.09------

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