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LU3054686491   Schroder Intl Selion Fd Ml Asset Gth And Inc B EUR Dst  
Last NAV21/07/2026119.1644 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
   
21/07/2026119.1644 EUR 1 066.14127 045.9862 896 759 084.36------
20/07/2026118.5586 EUR 1 066.14126 400.042 854 446 701.41------

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