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LU2937217938   Schroder Intl Selion Fd Strategic Credit IS EUR Dst  
Last NAV04/06/2026101.27 EUR  -0.02  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.27 EUR 112 207.8411 363 286.832 566 546 945.9------
03/06/2026101.2907 EUR 112 207.8411 365 612.422 563 809 856.8------

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