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LU3054686574   Schroder Intl Selion Fd Ml Asset Gth And Inc A £ Acc  
Last NAV21/07/2026126.562 GBP  +0.52  % 
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
   
21/07/2026126.562 GBP 14 509.791 836 388.66842 896 759 084.36------
20/07/2026125.9134 GBP 14 509.791 826 977.192 854 446 701.41------

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