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LU3197759437   Schroder Intl Selion Fd Gbl Eq Alp C EUR Acc  
Last NAV20/07/2026105.0168 EUR  +0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.0168 EUR 10010 501.685 115 398 242.66------
17/07/2026104.7981 EUR 10010 479.81275 110 027 197.32------

Number of results : 2
Number of pages : 1

   
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