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LU2937216963   Schroder Intl Selion Fd Emg Mkts IS $ Dst  
Last NAV22/05/2025106.1493 USD  -0.97  % 
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
   
22/05/2025106.1493 USD 151 592.245 497 601 338.88------
21/05/2025107.1913 USD 151 607.875 548 010 337.47------

Number of results : 2
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