Advanced Search

LU2323197041   Schroder Intl Selection Fund Global Bond C SEK Hedged C  
Last NAV17/07/2026793.1661 SEK  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026793.1661 SEK 12.589 978.03071 128 630 371.61------
16/07/2026792.4563 SEK 12.589 969.11 127 380 871.49------

Number of results : 2
Number of pages : 1

   
  Incorporating