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LU2218727035   Ailis Schroder Global Thematic R Capitalisation Cap  
Last NAV22/05/202512.171 EUR  +0.26  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202512.171 EUR 4 848 231.17959 007 672.1464 893 035.72------
21/05/202512.14 EUR 4 850 231.07958 881 141.0464 757 101.33------

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