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LU2952499437   Schroder Intl Selion Fd Gbl Hi Yld IS £ Dst  
Last NAV21/07/202699.3646 GBP  -0.02  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202699.3646 GBP 12 714.231 263 345.32272 440 233 452.82------
20/07/202699.3887 GBP 12 714.231 263 650.782 444 587 849.4------

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