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LU2822580721   Schroder Intl Selion Fd Alt Securitised Inc Y $ Acc  
Last NAV20/07/2026112.9998 USD  +0.08  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.9998 USD 1 894 721.85214 103 281.691 988 222 104.45------
17/07/2026112.9039 USD 1 880 789.66212 348 605.151 984 703 220.7------

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