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LU2323196746   Schroder Intl Selection Fd EU Sustainable Equity X GBP  
Last NAV17/07/2026116.1899 GBP  +0.50  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026116.1899 GBP 5 513.44640 606.174850 855 963.77------
16/07/2026115.615 GBP 5 513.44637 436.3750 776 151.36------

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