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LU2937216963   Schroder Intl Selion Fd Emg Mkts IS $ Dst  
Last NAV05/06/2026172.0803 USD  -2.58  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026172.0803 USD 15.312 634.557 903 033 940.59------
04/06/2026176.6429 USD 15.312 704.48 215 911 857.9406------

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