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LU3054685501   Schroder Intl Selion Fd Emg Mkts Val A EUR Acc  
Last NAV21/05/2025100 EUR 
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025100 EUR 0.01-213 283 815.12------

Number of results : 1
Number of pages : 1

   
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