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LU2507945330   Schroder Intl Selec Fd Glb Sust Food&Water A GBP H C  
Last NAV21/07/2026103.9253 GBP  -0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026103.9253 GBP 1 565.96162 742.910450 595 579.47------
20/07/2026104.9603 GBP 1 565.96164 363.650 960 690.31------

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