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LU2323196829   Schroder Intl Selection Fund Global Bond A SEK Hedged C  
Last NAV17/07/2026778.8441 SEK  +0.09  % 
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
   
17/07/2026778.8441 SEK 3 793.122 954 249.26241 128 630 371.61------
16/07/2026778.1455 SEK 3 793.122 951 599.381 127 380 871.49------

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