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LU2507945330   Schroder Intl Selec Fd Glb Sust Food&Water A GBP H C  
Last NAV20/07/2026104.9603 GBP  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.9603 GBP 1 565.96164 363.650 960 690.31------
17/07/2026105.3006 GBP 1 565.96164 896.571351 158 569.77------

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