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LU2469456326   Schroder IS Fund Multi-Asset Growth and Income C AUD He  
Last NAV06/06/2025126.295 AUD  +0.07  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025126.295 AUD 30 194.063 813 358.22824 803 357.63------
05/06/2025126.2068 AUD 29 821.863 763 722.3345828 348 597.78------

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