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LU2507945256   Schroder Intl Selection Fd Glb Sust Food&Water A EUR H  
Last NAV05/06/202696.0351 EUR  -0.59  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202696.0351 EUR 6 277.14602 825.891952 366 045.42------
04/06/202696.6022 EUR 6 277.14606 385.2952 679 761.76------

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