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LU1377742082   Schroder Select EUR Series - European Sust A EUR Dis  [AIF]
Last NAV13/05/202512.7938 EUR  +0.31  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202512.7938 EUR 416 513.265 328 813.6510 635 630.13------
12/05/202512.7547 EUR 416 513.265 312 531.1810 610 932.33------

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