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LU2880861849   Schroder Intl Selion Fd Gbl Credit Inc U $ Dst  
Last NAV22/07/202689.2711 USD  -0.15  % 
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202689.2711 USD 4 358 268.34389 067 466.128 338 324 481.55------
21/07/202689.4013 USD 4 361 725.62389 944 262.678 360 762 398.63------

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