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LU2238021765   Schroder International Selection Fund UK Equity C EUR C  
Last NAV29/04/2024119.7196 EUR  +1.03  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024119.7196 EUR 12 3581 479 495.612254 867 598.46------
26/04/2024118.4973 EUR 12 408.41 470 362.1854 499 685.71------

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