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LU2952498629   Schroder Intl Selion Fd Emg Mkts IS $ Acc  
Last NAV22/05/2025109.101 USD  -0.97  % 
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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
   
22/05/2025109.101 USD 101 091.015 497 601 338.88------
21/05/2025110.168 USD 101 101.685 548 010 337.47------

Number of results : 2
Number of pages : 1

   
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