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LU2822580721   Schroder Intl Selion Fd Alt Securitised Inc Y $ Acc  
Last NAV04/06/2026112.1562 USD  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.1562 USD 1 738 048.66194 932 985.291 896 773 779.12------
03/06/2026112.2412 USD 1 721 299.02193 200 680.291 895 790 590.54------

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