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LU2448033345   Schroder International Selection Fund China A C GBP Cap  
Last NAV04/06/2026121.9318 GBP  -0.11  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.9318 GBP 11 685.811 424 872.223 661 353 911.17------
03/06/2026122.066 GBP 11 685.811 426 439.953 657 861 755.51------

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