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LU2880861849   Schroder Intl Selion Fd Gbl Credit Inc U $ Dst  
Last NAV21/07/202689.4013 USD  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202689.4013 USD 4 361 725.62389 944 262.678 360 762 398.63------
20/07/202689.4977 USD 4 365 659.93390 716 719.58 300 277 477.6------

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