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LU0259445186   Schroder Selection Global Series - Yield Equity A Dis  [AIF]
Last NAV04/06/20251 303 JPY  +1.32  % 
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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 303 JPY 191 355.71249 312 371.889538 726 432.05------
03/06/20251 286 JPY 191 355.71246 070 735.639538 260 690.18------

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