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LU1799645384   Schroder Spec Sit Fd Diversif Altern Assets S USD H Dis  
Last NAV28/05/2025101.1233 USD  +0.56  % 
Previous prices
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Results from 27/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2025101.1233 USD 571 486.157 790 579.5572956 209 698.83------
27/05/2025100.5581 USD 571 486.157 467 560.3207950 496 978.18------

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