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LU3054685410   Schroder Intl Selion Fd Alt Securitised Inc Y Â¥ Acc  
Last NAV04/06/202610 290.411 JPY  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610 290.411 JPY 3 936.3540 506 659.141 896 773 779.12------
03/06/202610 301.4622 JPY 3 936.3540 550 160.81 895 790 590.54------

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