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LU2822580648   Schroder Intl Selion Fd Alt Securitised Inc Y $ Dst  
Last NAV04/06/202699.2565 USD  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.2565 USD 359 109.235 643 909.051 896 773 779.12------
03/06/202699.3317 USD 359 109.235 670 915.351 895 790 590.54------

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