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LU2964717479   Schroder Intl Selion Fd Emg Mkts X3 NOK Acc  
Last NAV22/05/202597.2724 NOK  -0.36  % 
Previous prices
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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
   
22/05/202597.2724 NOK 9 072 729.88882 526 611.81835 497 601 338.88------
21/05/202597.6203 NOK 9 023 144.29880 841 872.645 548 010 337.47------

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