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LU2996705112   SchroderInternationalSelectionFundGlblMABAEURD  
Last NAV16/06/2026116.1566 EUR  +0.19  % 
Previous prices
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Results from 15/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2026116.1566 EUR 2 459.44285 680.071 136 009 768.27------
15/06/2026115.9374 EUR 2 459.44285 141.231 131 553 349.95------

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