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LU2526491159   Schroder Intl Selection Fd Global Sust Growth C EUR Cap  
Last NAV22/07/2026154.5524 EUR  +0.01  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026154.5524 EUR 977 830.15151 126 036.513 971 853 728.61------
21/07/2026154.5417 EUR 977 989.84151 140 277.6793 976 070 064.48------

Number of results : 2
Number of pages : 1

   
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