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LU2920498628   Schroder Intl Selion Fd Gbl Corp Bd Iz EUR Acc  
Last NAV16/07/2026104.1469 EUR  -0.06  % 
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Results from 15/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026104.1469 EUR 15015 622.032 300 008 970.51------
15/07/2026104.2132 EUR 15015 631.98882 300 682 989.96------

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