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LU2810178298   Schroder International Sel Fd Eme MktsEq Alpha I EUR acc  
Last NAV09/05/2025101.9164 EUR  +0.98  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025101.9164 EUR 114 643.9311 684 105.1885430 056 712.7------
08/05/2025100.9288 EUR 114 643.9311 570 880.6298427 594 576.31------

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