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LU3197759437   Schroder Intl Selion Fd Gbl Eq Alp C EUR Acc  
Last NAV04/06/2026104.3547 EUR  -1.39  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.3547 EUR 10010 435.475 128 102 247.46------
03/06/2026105.8229 EUR 10010 582.295 199 490 522.53------

Number of results : 2
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