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LU2817908895   Schroder Intl Selion Fd Emg Mkts X3 EUR Dst  
Last NAV20/07/2026155.7612 GBP  +1.46  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026155.7612 GBP 155 086.624 156 471.557 376 436 861.42------
17/07/2026153.521 GBP 155 086.623 809 053.63037 266 497 688.86------

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