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LU2920498628   Schroder Intl Selion Fd Gbl Corp Bd Iz EUR Acc  
Last NAV15/07/2026104.2132 EUR  +0.04  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026104.2132 EUR 15015 631.98882 300 682 989.96------
14/07/2026104.1718 EUR 15015 625.772 302 029 465.02------

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