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LU2996705112   SchroderInternationalSelectionFundGlblMABAEURD  
Last NAV15/06/2026115.9374 EUR  +1.46  % 
Previous prices
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Results from 12/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2026115.9374 EUR 2 459.44285 141.231 131 553 349.95------
12/06/2026114.2694 EUR 2 459.44281 038.771 113 218 841.09------

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