Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
ISIN LU0795634715 / Valor 18879249
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
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The Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged, designated by its ISIN LU0795634715, recorded a Net Asset Value (NAV) of 119.42 EUR on 2024-10-22. This figure represents a -0.45% 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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