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LU2218727118   Ailis Schroder Global Thematic S Dis  
Last NAV22/05/202511.304 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
   
22/05/202511.304 EUR 520 649.0525 885 363.5864 893 035.72------
21/05/202511.275 EUR 521 149.0525 875 960.2964 757 101.33------

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