Advanced Search

LU2507945256   Schroder Intl Selection Fd Glb Sust Food&Water A EUR H  
Last NAV21/07/202697.6955 EUR  -0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202697.6955 EUR 5 066.35494 959.619850 595 579.47------
20/07/202698.6677 EUR 5 066.35499 885.1650 960 690.31------

Number of results : 2
Number of pages : 1

   
  Incorporating