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LU0494096489   Schroder Selection Global Series - Yield Equity A Dis  [AIF]
Last NAV04/06/202522.1164 EUR  +0.97  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202522.1164 EUR 39 927.71883 058.045238 726 432.05------
03/06/202521.9033 EUR 39 927.71874 550.700438 260 690.18------

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