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LU2817908895   Schroder Intl Selion Fd Emg Mkts X3 EUR Dst  
Last NAV05/06/2026166.1762 GBP  -2.26  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026166.1762 GBP 154 094.4425 606 833.21877 903 033 940.59------
04/06/2026170.0223 GBP 154 094.4426 199 498.798 215 911 857.9406------

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