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LU2448033345   Schroder International Selection Fund China A C GBP Cap  
Last NAV17/07/2026110.9924 GBP  -3.21  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.9924 GBP 11 082.491 230 073.02853 433 389 156.26------
16/07/2026114.6729 GBP 11 095.571 272 361.183 570 639 050.11------

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