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LU2507945256   Schroder Intl Selection Fd Glb Sust Food&Water A EUR H  
Last NAV02/06/202593.0151 EUR  +0.09  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202593.0151 EUR 3 000.19279 063.134453 637 516.68------
30/05/202592.9319 EUR 2 354.56218 813.942553 497 227.09------

Number of results : 2
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