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LU2952498629   Schroder Intl Selion Fd Emg Mkts IS $ Acc  
Last NAV05/06/2026180.589 USD  -2.58  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026180.589 USD 101 805.897 903 033 940.59------
04/06/2026185.3714 USD 101 853.718 215 911 857.9406------

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Number of pages : 1

   
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