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LU2526491159   Schroder Intl Selection Fd Global Sust Growth C EUR Cap  
Last NAV20/07/2026154.3116 EUR  +0.55  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026154.3116 EUR 977 276.26150 805 056.363 977 397 527.47------
17/07/2026153.4619 EUR 977 278.67149 975 081.14563 958 440 109.18------

Number of results : 2
Number of pages : 1

   
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