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LU2238021922   Schroder International Selection Fund UK Equity C USD D  
Last NAV03/05/2024100.9 USD  +2.37  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024100.9 USD 5 214.33526 126.282855 736 838.19------
02/05/202498.5596 USD 5 214.33513 922.2954 864 091.42------

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