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GB00BWWD2712   Schroder MM Diversity Fund T A  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 01/06/2015)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
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Statistics
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EUSD
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