Advanced Search

LU2861544331   Schroder Intl Selion Fd Emg Mkts X3 EUR Dst  
Last NAV05/06/2026164.0388 EUR  -2.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026164.0388 EUR 15.472 537.68177 903 033 940.59------
04/06/2026167.7102 EUR 15.472 594.488 215 911 857.9406------

Number of results : 2
Number of pages : 1

   
  Incorporating