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LU2498533301   Schroder IntlSelec Fd BlueOrchard EM Impact Bd C CHF H  
Last NAV16/07/202697.9682 CHF  -0.05  % 
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
   
16/07/202697.9682 CHF 115 046.8411 270 935.2840 021 400.64------
15/07/202698.0206 CHF 115 046.8411 276 955.74840 464 294.61------

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