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LU2706233017   Schroder International Sel Fd Eurn Spl Sns X GBP Hgd Acc  
Last NAV13/05/2024119.8225 GBP  -0.43  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024119.8225 GBP 10011 982.2668376 759 560.61------
10/05/2024120.3457 GBP 10012 034.57378 458 678.71------

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