Advanced Search

LU2880861500   Schroder International Selection Fd Emer Mkts A SGD acc  
Last NAV05/06/2026173.1004 SGD  -2.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026173.1004 SGD 152 596.5077 903 033 940.59------
04/06/2026177.1486 SGD 152 657.238 215 911 857.9406------

Number of results : 2
Number of pages : 1

   
  Incorporating