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LU2880861849   Schroder Intl Selion Fd Gbl Credit Inc U $ Dst  
Last NAV02/05/202594.9085 USD  -0.28  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202594.9085 USD 108 910.1410 336 499.915 448 401 187.04------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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