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LU2225036040   Schroder Intl Selection Global Equity Alpha X1 USD C  
Last NAV10/05/2024150.972 USD  +0.65  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024150.972 USD 694 480.13104 847 039.153 130 568 773.45------
09/05/2024150.0023 USD 694 480.13104 173 615.373 111 595 621.07------

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