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LU2861544331   Schroder Intl Selion Fd Emg Mkts X3 EUR Dst  
Last NAV21/07/2026160.578 EUR  +2.59  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026160.578 EUR 15.562 498.59417 576 937 854.97------
20/07/2026156.5183 EUR 15.562 435.437 376 436 861.42------

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