Advanced Search

LU3338510590   SchroderInternationalSelectionFundATtlRtZEURA  
Last NAV04/06/2026109.1454 EUR  -3.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.1454 EUR 151 637.187 382 573 092.8------
03/06/2026112.5391 EUR 151 688.097 589 857 370.15------

Number of results : 2
Number of pages : 1

   
  Incorporating