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LU3054686145   Schroder Intl Selion Fd Ml Asset Gth And Inc A EUR Dst  
Last NAV21/07/2026117.1206 EUR  +0.51  % 
Previous prices
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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
   
21/07/2026117.1206 EUR 109 001.0112 766 265.81382 896 759 084.36------
20/07/2026116.5227 EUR 109 867.5612 802 067.352 854 446 701.41------

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