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LU2507945413   Schroder Intl Select Fd Glb Sust Food&Water A SGD H C  
Last NAV20/07/2026139.8264 SGD  -0.33  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026139.8264 SGD 2 267.87317 108.0950 960 690.31------
17/07/2026140.2843 SGD 2 267.87318 146.596751 158 569.77------

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