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LU1377742082   Schroder Select EUR Series - European Sust A EUR Dis  [AIF]
Last NAV24/04/202412.4242 EUR  +0.20  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.4242 EUR 462 129.285 741 630.8413 273 281.67------
23/04/202412.3999 EUR 462 129.285 730 375.313 259 617.82------

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