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LU2964717636   Schroder Intl Selion Fd Gbl Credit Inc Iz $ Dst  
Last NAV17/07/2026100.1921 USD  +0.07  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.1921 USD 290.2429 079.778 235 577 397.91------
16/07/2026100.1268 USD 290.2429 060.88 218 016 160.25------

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