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LU2229747980   Schroder Intl Selection Fund US Dollar Bond A HKD Dis  
Last NAV17/07/202678.7931 HKD  +0.13  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202678.7931 HKD 307 637.0724 239 692.8733650 444 380.85------
16/07/202678.6943 HKD 307 637.0724 209 294.56649 495 518.06------

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