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LU1436220880  Schroder Intl Sel Fd QEP Global Quality C SEK Hedged Cap  
Last NAV25/07/20171 425.9575 SEK  +0.01  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Schroder Investment Mgt Lux. S.A. (LU)
Investment typeEquity
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