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LU3054686228   Schroder Intl Selion Fd Ml Asset Gth And Inc A1 EUR Dst  
Last NAV17/07/2026119.0727 EUR  -0.77  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.0727 EUR 148.9917 740.64572 829 786 318.64------
16/07/2026120.0009 EUR 148.9917 878.932 827 178 480.36------

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