Advanced Search

LU3273030075   SchroderInternationalSelectionFundMAGAIAMFEURD  
Last NAV20/07/202696.8295 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202696.8295 EUR 101.139 792.372 854 446 701.41------
17/07/202696.8416 EUR 101.139 793.59462 829 786 318.64------

Number of results : 2
Number of pages : 1

   
  Incorporating