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LU0228660014  Schroder Intl Sel Fd BRIC C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV24/05/2017213.46 USD  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt Lux. S.A. (LU)
Investment typeEquity
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