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LU3273029903   SchroderInternationalSelectionFundMAGAIAEURD  
Last NAV21/07/2026100.1541 EUR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026100.1541 EUR 151 502.31172 896 759 084.36------
20/07/202699.5722 EUR 151 493.582 854 446 701.41------

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