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LU2952503303   Schroder Intl Selion Fd Strategic Credit IS $ Dst  
Last NAV05/06/2026104.3477 USD  +0.00  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026104.3477 USD 16 151.141 685 334.84732 566 732 095.71------
04/06/2026104.3469 USD 16 151.141 685 320.92 566 546 945.9------

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