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LU2238021500   Schroder International Selection Fund UK Equity A EUR D  
Last NAV21/07/2026106.8493 EUR  -0.49  % 
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
   
21/07/2026106.8493 EUR 18 8072 009 516.602333 916 551.18------
20/07/2026107.3783 EUR 18 8072 019 464.1533 986 086.37------

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