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LU2238021922   Schroder International Selection Fund UK Equity C USD D  
Last NAV21/07/2026105.0204 USD  -0.56  % 
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
   
21/07/2026105.0204 USD 5 396.05566 695.631433 916 551.18------
20/07/2026105.6081 USD 5 396.05569 866.4233 986 086.37------

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