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LU2952499270   Schroder Intl Selion Fd Gbl Hi Yld IS $ Dst  
Last NAV12/06/2026103.4185 USD  +0.25  % 
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026103.4185 USD 10.81 116.922 396 456 707.29------
11/06/2026103.1602 USD 10.81 114.132 387 690 725.23------

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