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LU2777370276   Schroder Intl Selion Fd - Emg Mkts X EUR Acc  
Last NAV22/05/2025109.194 EUR  -0.64  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025109.194 EUR 1 172 678.24128 049 485.95775 497 601 338.88------
21/05/2025109.8953 EUR 1 172 678.24128 871 775.815 548 010 337.47------

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