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LU2380233861   Schroder International Selection Fu Global Sustainable  
Last NAV02/06/202599.6593 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
   
02/06/202599.6593 USD 151 494.8953 637 516.68------
30/05/202599.5726 USD 151 493.5953 497 227.09------

Number of results : 2
Number of pages : 1

   
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