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LU2229747808   Schroder Intl Selection Fund US Dollar Bond A USD Dis  
Last NAV17/07/202677.8293 USD  +0.12  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202677.8293 USD 71 382.45 555 647650 444 380.85------
16/07/202677.7377 USD 71 382.45 549 104.52649 495 518.06------

Number of results : 2
Number of pages : 1

   
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