Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV
ISIN LU2084127526 / Valor 51727081
Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV
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The Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV, designated by its ISIN LU2084127526, recorded a Net Asset Value (NAV) of 86.89 EUR on 2024-10-28. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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