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LU3116720965   Schroder Intl Selion Fd Alt Securitised Inc I CAD Acc  
Last NAV05/06/2026104.0778 CAD  +0.15  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026104.0778 CAD 720 944.6175 034 368.86511 900 176 802.14------
04/06/2026103.9178 CAD 720 944.6174 919 006.371 896 773 779.12------

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