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LU2507945413   Schroder Intl Select Fd Glb Sust Food&Water A SGD H C  
Last NAV05/06/2026136.2238 SGD  -0.59  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026136.2238 SGD 2 267.12308 835.801252 366 045.42------
04/06/2026137.0338 SGD 2 267.12310 672.0852 679 761.76------

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