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LU2507945330
Schroder Intl Selec Fd Glb Sust Food&Water A GBP H C
Last NAV
22/07/2026
104.181 GBP
+0.25 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 21/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/07/2026
104.181 GBP
1 565.96
163 143.29
50 696 166.9
-
-
-
-
-
-
21/07/2026
103.9253 GBP
1 565.96
162 742.9104
50 595 579.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating