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LU2405335709   Schroder International Selection Fu Emerging Markets Lo  
Last NAV17/07/2026111.553 EUR  -0.45  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.553 EUR 2 185.89243 842.7808390 596 152.31------
16/07/2026112.0542 EUR 2 185.89244 938.24392 352 120.06------

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