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LU2507945330   Schroder Intl Selec Fd Glb Sust Food&Water A GBP H C  
Last NAV03/06/2026102.129 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026102.129 GBP 1 766.22180 382.3552 408 564.43------
02/06/2026102.0911 GBP 1 766.22180 315.383152 359 542.13------

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