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LU2526491159   Schroder Intl Selection Fd Global Sust Growth C EUR Cap  
Last NAV04/06/2026151.3634 EUR  -0.95  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026151.3634 EUR 1 071 745.98162 223 145.484 085 789 714.34------
03/06/2026152.809 EUR 1 069 931.6163 495 187.984 112 545 304.44------

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