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LU0159489490   Schroder Selection Euro Series - Euro Balanced A EUR Di  [AIF]
Last NAV12/05/202526.0162 EUR  +0.52  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202526.0162 EUR 773 562.6520 125 179.2322 764 095.67------
09/05/202525.8824 EUR 769 698.9619 921 684.9122 564 120.1------

Number of results : 2
Number of pages : 1

   
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