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LU2469456169   Schroder IS Fund All China Equity C GBP Cap  
Last NAV20/07/202697.752 GBP  +1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.752 GBP 5 530.15540 583.28337 945 412.01------
17/07/202695.8679 GBP 5 530.15530 163.948330 898 993.82------

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