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LU2323197041   Schroder Intl Selection Fund Global Bond C SEK Hedged C  
Last NAV03/05/2024756.6607 SEK  +0.44  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024756.6607 SEK 96.7173 176.6637809 563 806.16------
02/05/2024753.3134 SEK 96.7172 852.94802 678 247.98------

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