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LU2469456326   Schroder IS Fund Multi-Asset Growth and Income C AUD He  
Last NAV17/07/2026156.9467 AUD  -0.77  % 
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
   
17/07/2026156.9467 AUD 28 833.844 525 378.52052 829 786 318.64------
16/07/2026158.1588 AUD 28 833.844 560 326.212 827 178 480.36------

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