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LU0134335933  Schroder Intl Sel Fd Euro Government Bd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV24/04/201813.6237 EUR  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt Lux. S.A. (LU)
Investment typeFixed Income
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