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SG9999015721   Schroder Intl Opps Ptf Schroder Asian Inc A GBP Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
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Last NAV unavailable : Waiting for initial subscription  (from 03/10/2016)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
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Growth chart
   
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