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LU2937217185   Schroder Intl Selion Fd Emg Mkts Val A1 EUR Acc  
Last NAV21/05/2025106.8943 EUR  -0.23  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025106.8943 EUR 151 603.41213 283 815.12------
20/05/2025107.1455 EUR 151 607.1838211 178 042.66------

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