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LU2507945330   Schroder Intl Selec Fd Glb Sust Food&Water A GBP H C  
Last NAV02/06/202596.8112 GBP  +0.08  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202596.8112 GBP 470.6745 566.174453 637 516.68------
30/05/202596.7352 GBP 470.6745 530.391253 497 227.09------

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