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LU3054686145   Schroder Intl Selion Fd Ml Asset Gth And Inc A EUR Dst  
Last NAV20/07/2026116.5227 EUR  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.5227 EUR 109 867.5612 802 067.352 854 446 701.41------
17/07/2026116.5361 EUR 109 867.5612 803 541.5882 829 786 318.64------

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