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LU2498532915   Schroder Intl Selec Fd BlueOrchard EM Impact Bd A USD C  
Last NAV16/07/2026119.4864 USD  -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
   
16/07/2026119.4864 USD 62.857 509.72840 021 400.64------
15/07/2026119.5119 USD 62.857 511.32840 464 294.61------

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