Fundsquare market infrastructure - Security | LU2777370276 | Schroder Intl Selion Fd

LU2777370276 Schroder Intl Selion Fd - Emg Mkts X EUR Acc

Last NAV

22/07/2026

172.1783 EUR -0.46 %

Previous prices

Start date:		End date:
Currency:

Results from 21/07/2026 to 23/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

22/07/2026	172.1783 EUR	865 248.31	148 977 047.8326	7 536 119 992.13	-	-	-	-	-	-
21/07/2026	172.9716 EUR	861 618.65	149 035 594.4573	7 576 937 854.97	-	-	-	-	-	-

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Number of pages : 1

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