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LU0259443215   Schroder Selection Global Series - Yield Equity AJD  [AIF]
Last NAV04/06/20251 582 JPY  +1.22  % 
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 582 JPY 205 678.43325 311 906.265938 726 432.05------
03/06/20251 563 JPY 205 678.43321 443 193.514238 260 690.18------

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