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LU3007884169   Schroder Intl Selion Fd Alt Securitised Inc K1 $ Dst  
Last NAV04/06/2026100.3184 USD  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.3184 USD 223 800.6522 451 321.081 896 773 779.12------
03/06/2026100.3938 USD 223 800.6522 468 192.281 895 790 590.54------

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