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LU2964717552   Schroder Intl Selion Fd Emg Mkts X3 SEK Acc  
Last NAV23/05/202593.2197 SEK  -0.93  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202593.2197 SEK 3 830 026.68357 033 831.55 477 658 972.32------
22/05/202594.0976 SEK 3 828 408.02360 244 379.72755 497 601 338.88------

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