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LU2469456169   Schroder IS Fund All China Equity C GBP Cap  
Last NAV04/06/2026100.9136 GBP  -1.22  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.9136 GBP 5 530.15558 067.51348 673 472.57------
03/06/2026102.158 GBP 5 530.15564 949.09352 340 981.78------

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