Advanced Search

LU2777370276   Schroder Intl Selion Fd - Emg Mkts X EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/05/2024  to 10/05/2024)
Previous NAV09/05/2024104.2171 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024Unavailable---------
09/05/2024104.2171 EUR 770 464.7380 295 609.775 182 089 317.2------

Number of results : 2
Number of pages : 1

   
  Incorporating