Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
ISIN LU0671503257 / Valor 13718300
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
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The Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q, designated by its ISIN LU0671503257, recorded a Net Asset Value (NAV) of 80.04 EUR on 2025-01-21. This figure represents a +0.24% 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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