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LU3273029655   SchroderInternationalSelectionFundMAGAIIUSDD  
Last NAV21/07/202698.3548 USD  +0.52  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202698.3548 USD 15.061 481.2242 896 759 084.36------
20/07/202697.844 USD 15.061 473.532 854 446 701.41------

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