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LU2861544331   Schroder Intl Selion Fd Emg Mkts X3 EUR Dst  
Last NAV22/05/2025103.9452 EUR  -0.64  % 
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
   
22/05/2025103.9452 EUR 15.151 574.77095 497 601 338.88------
21/05/2025104.6142 EUR 15.151 584.95 548 010 337.47------

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