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LU2498533640   Schroder IntlSelec Fd BlueOrchard EM Impact Bd C GBP H  
Last NAV16/07/2026116.826 GBP  -0.02  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026116.826 GBP 22 533.762 632 528.58840 021 400.64------
15/07/2026116.8481 GBP 22 533.762 633 028.02840 464 294.61------

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