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LU3007884243   Schroder International Selion Fund Global Egy X $ Acc  
Last NAV09/05/202592.4979 USD  +1.91  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202592.4979 USD 280 01525 900 826.88291 482 292.02------
08/05/202590.768 USD 280 01525 416 409.19284 903 576.35------

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