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LU2939371337   Schroder Intl Selion Fd Gbl Credit Inc A EUR Dst  
Last NAV17/07/202692.9089 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
   
17/07/202692.9089 EUR 17 2551 603 143.97938 235 577 397.91------
16/07/202692.6921 EUR 17 2551 599 402.718 218 016 160.25------

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