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LU2964717552   Schroder Intl Selion Fd Emg Mkts X3 SEK Acc  
Last NAV04/06/2026155.5221 SEK  -3.63  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026155.5221 SEK 3 885 226.59604 238 700.988 215 911 857.9406------
03/06/2026161.3838 SEK 3 876 842.24625 659 489.28 490 417 382.08------

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