Schroder International Selection Fund Italian Equity A1 Accumulation EUR
ISIN LU0133712025 / Valor 1366468
Schroder International Selection Fund Italian Equity A1 Accumulation EUR
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The Schroder International Selection Fund Italian Equity A1 Accumulation EUR, designated by its ISIN LU0133712025, recorded a Net Asset Value (NAV) of 51.31 EUR on 2025-01-13. This figure represents a -1.66% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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