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LU2964717479   Schroder Intl Selion Fd Emg Mkts X3 NOK Acc  
Last NAV04/06/2026151.023 NOK  -2.97  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026151.023 NOK 13 183 832.121 991 061 536.338 215 911 857.9406------
03/06/2026155.6473 NOK 13 177 845.642 051 095 870.578 490 417 382.08------

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