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LU2920498628   Schroder Intl Selion Fd Gbl Corp Bd Iz EUR Acc  
Last NAV17/07/2026104.355 EUR  +0.20  % 
Previous prices
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Results from 16/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.355 EUR 15015 653.26392 305 441 512.73------
16/07/2026104.1469 EUR 15015 622.032 300 008 970.51------

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