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LU2817908895   Schroder Intl Selion Fd Emg Mkts X3 EUR Dst  
Last NAV22/05/2025102.6219 GBP  -0.93  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025102.6219 GBP 127 712.2713 106 084.41375 497 601 338.88------
21/05/2025103.5817 GBP 127 712.2713 228 653.755 548 010 337.47------

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