| LU0134345577 Schroder Intl Sel Fd Emerging Europe I Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/10/2017 to 20/10/2017) |
| Previous NAV | 19/10/2017 | 38.3054 EUR -1.29 %  |
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| LU0134345577 Schroder Intl Sel Fd Emerging Europe I Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/10/2017 to 20/10/2017) |
| Previous NAV | 19/10/2017 | 38.3054 EUR -1.29 % |
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