Advanced Search

LU2964717552   Schroder Intl Selion Fd Emg Mkts X3 SEK Acc  
Last NAV20/07/2026148.1878 SEK  +1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026148.1878 SEK 3 981 704.64590 040 052.397 376 436 861.42------
17/07/2026145.6656 SEK 3 981 282.06579 935 922.63497 266 497 688.86------

Number of results : 2
Number of pages : 1

   
  Incorporating