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LU3007884169   Schroder Intl Selion Fd Alt Securitised Inc K1 $ Dst  
Last NAV17/07/2026100.6028 USD  -0.05  % 
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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
   
17/07/2026100.6028 USD 474 511.4747 737 209.831 984 703 220.7------
16/07/2026100.6569 USD 474 511.4747 762 831.981 985 740 938.16------

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