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LU2777370276   Schroder Intl Selion Fd - Emg Mkts X EUR Acc  
Last NAV05/06/2026175.7315 EUR  -2.19  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026175.7315 EUR 899 551.6158 079 581.08157 903 033 940.59------
04/06/2026179.6675 EUR 899 551.6161 620 180.868 215 911 857.9406------

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