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LU2667633528   SISF Schroder Smart Manufacturing E GBP Acc  
Last NAV13/05/2024118.5091 GBP  -0.16  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024118.5091 GBP 151 777.63721 404 094.72------
10/05/2024118.7026 GBP 151 780.5421 364 306.65------

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