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LU2822580648   Schroder Intl Selion Fd Alt Securitised Inc Y $ Dst  
Last NAV17/07/202699.5115 USD  -0.05  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.5115 USD 378 556.6837 670 746.261 984 703 220.7------
16/07/202699.5655 USD 378 556.6837 691 202.091 985 740 938.16------

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