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LU2498533483   Schroder IntlSelec Fd BlueOrchard EM Impact Bd A EUR H  
Last NAV16/07/2026101.1278 EUR  -0.03  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026101.1278 EUR 12 097.361 223 379.3840 021 400.64------
15/07/2026101.1632 EUR 13 177.411 333 069.28840 464 294.61------

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