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LU2507945330   Schroder Intl Selec Fd Glb Sust Food&Water A GBP H C  
Last NAV22/07/2026104.181 GBP  +0.25  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026104.181 GBP 1 565.96163 143.2950 696 166.9------
21/07/2026103.9253 GBP 1 565.96162 742.910450 595 579.47------

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