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LU2999543239   SchroderInternationalSelectionFundAltSecIZEURD  
Last NAV05/06/202698.9515 EUR  +0.16  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202698.9515 EUR 106.3810 526.46561 900 176 802.14------
04/06/202698.7975 EUR 106.3810 510.081 896 773 779.12------

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