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LU2238021765   Schroder International Selection Fund UK Equity C EUR C  
Last NAV22/07/2026130.1736 EUR  +1.71  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026130.1736 EUR 4 512.85587 454.222134 528 360.86------
21/07/2026127.9864 EUR 4 512.85577 583.857833 916 551.18------

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