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LU0159489656  Schroder Selection Euro Series - Euro Balanced A JPY Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/09/2020  to 22/09/2020)
Previous NAV18/09/20202 078 JPY  +0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
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