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LU2937217938   Schroder Intl Selion Fd Strategic Credit IS EUR Dst  
Last NAV20/07/202697.93 EUR  -1.20  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.93 EUR 112 383.8311 005 751.652 523 106 703.75------
17/07/202699.1154 EUR 112 383.8311 138 974.27232 528 019 322.54------

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