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LU0365775922  Schroder Intl Sel Fd Greater China A EUR Cap  
Last NAV19/08/201956.4089 EUR  +2.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/08/201906:22EUR56.4089--
Nav Information
Last NAV date19/08/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV55.2207 EUR
16/08/2019
Variation %+2.15%
Number of shares/units outstanding1 170 111.70
Total net assets66 004 723.22 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)0 EUR
Growth chart
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