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LU2498533210   Schroder IntlSelec Fd BlueOrchard EM Impact Bd A CHF H  
Last NAV16/07/202692.8689 CHF  -0.06  % 
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
   
16/07/202692.8689 CHF 4 275.38397 049.66840 021 400.64------
15/07/202692.9207 CHF 4 275.38397 271.46840 464 294.61------

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