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LU2939371253   Schroder Intl Selion Fd Gbl Credit Inc A EUR Acc  
Last NAV17/07/202699.8817 EUR  +0.23  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.8817 EUR 2 790278 669.98598 235 577 397.91------
16/07/202699.6486 EUR 2 790278 019.638 218 016 160.25------

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