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LU0493436397   Schroder Selection Glob Series - Commodity A EUR Dis  [AIF]
Last NAV09/05/20254.8535 EUR  +0.67  % 
Previous prices
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Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20254.8535 EUR 123 896.39601 333.88096 689 588.13------
08/05/20254.8211 EUR 123 896.39597 319.87996 654 552.33------

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