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LU3054685410   Schroder Intl Selion Fd Alt Securitised Inc Y Â¥ Acc  
Last NAV21/07/202610 330 JPY  -0.01  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610 330 JPY 3 936.3540 660 584.67271 989 334 095.42------
20/07/202610 331.1235 JPY 3 936.3540 666 918.071 988 222 104.45------

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