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LU3172417472   Schroder ISF Alternative Securitised Income C GBP H Dis  
Last NAV26/06/2026100.931 GBP  +0.02  % 
Previous prices
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Results from 25/06/2026 to 26/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026100.931 GBP 101.4710 241.471 950 467 958.25------
25/06/2026100.9156 GBP 101.4710 239.91491 947 960 504.9------

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