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LU2952501786   Schroder Intl Selion Fd Strategic Credit IS £ Acc  
Last NAV04/06/2026109.6004 GBP  -0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.6004 GBP 984.5107 901.552 566 546 945.9------
03/06/2026109.602 GBP 984.5107 903.212 563 809 856.8------

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