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LU1518582280   Select Eq Schroder Global Emerging Markets Eq Z Cap  
Last NAV06/05/2025102 256.85 EUR  +0.02  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025102 256.85 EUR 963.4898 522 432.54122 790 417.8911.7958-----
05/05/2025102 238.81 EUR 963.4898 505 049.94122 750 633.7311.5747-----

Number of results : 2
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