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LU2880861500   Schroder International Selection Fd Emer Mkts A SGD acc  
Last NAV22/05/2025106.2942 SGD  -0.77  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025106.2942 SGD 151 594.4145 497 601 338.88------
21/05/2025107.1185 SGD 151 606.785 548 010 337.47------

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