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LU2229747808   Schroder Intl Selection Fund US Dollar Bond A USD Dis  
Last NAV10/05/202477.1033 USD  +0.13  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202477.1033 USD 70 299.445 420 316.84559 076 445.72------
09/05/202477.0012 USD 64 886.194 996 312.52558 076 131.48------

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