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LU2238021682   Schroder International Selection Fund UK Equity C EUR D  
Last NAV21/07/2026110.2991 EUR  -0.49  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026110.2991 EUR 25.62 823.65833 916 551.18------
20/07/2026110.8428 EUR 25.62 837.5833 986 086.37------

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