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LU3069300286   Schroder Intl Selion Fd Sustainable € Credit X3 EUR Acc  
Last NAV17/07/2026100.9026 EUR  -0.11  % 
Previous prices
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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
   
17/07/2026100.9026 EUR 14.931 506.47682 885 013 890.51------
16/07/2026101.0167 EUR 14.931 508.182 885 838 599.82------

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