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LU2996705112   SchroderInternationalSelectionFundGlblMABAEURD  
Last NAV13/05/2025100.0673 EUR  +0.17  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025100.0673 EUR 151 501.01660 273 837.09------
12/05/202599.8926 EUR 151 498.39659 310 724.49------

Number of results : 2
Number of pages : 1

   
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