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LU2880861922   Schroder Intl Selion Fd Gbl Credit Inc A $ Dst  
Last NAV17/07/202691.33 USD  +0.06  % 
Previous prices
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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
   
17/07/202691.33 USD 226 339.5420 671 609.38 235 577 397.91------
16/07/202691.2724 USD 226 848.6920 705 028.428 218 016 160.25------

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