| LU1604448271 Schroder Special Situations Fd Cazenove GBP Balanced S |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 05/05/2025 to 05/05/2025) |
| Previous NAV | 02/05/2025 | 131.4371 GBP +0.65 %  |
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Fund Information
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