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LU2507945173   Schroder International Selection Fd All China Eq X EUR  
Last NAV17/07/202687.187 EUR  -2.72  % 
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
   
17/07/202687.187 EUR 151 307.8053330 898 993.82------
16/07/202689.6248 EUR 151 344.37340 784 662.26------

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