Schroder International Selection Fund US Dollar Bond A Distribution EUR
ISIN LU2383071045 / Valor 11353932
Schroder International Selection Fund US Dollar Bond A Distribution EUR
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The Schroder International Selection Fund US Dollar Bond A Distribution EUR, designated by its ISIN LU2383071045, recorded a Net Asset Value (NAV) of 89.66 EUR on 2025-01-16. This figure represents a +1.01% 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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