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LU2667633445   SISF Schroder Smart Manufacturing A EUR Hedged Acc  
Last NAV14/05/2024116.6758 EUR  -0.81  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024116.6758 EUR 13 631.51 590 465.9221 189 454.09------
13/05/2024117.6293 EUR 13 631.51 603 464.937721 404 094.72------

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