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LU2861543366   Schroder Intl Selion Fd Alt Securitised Inc C $ Acc  
Last NAV05/06/2026136.1307 USD  -0.45  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026136.1307 USD 29 173.643 971 429.711 900 176 802.14------
04/06/2026136.7489 USD 29 173.643 989 464.471 896 773 779.12------

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