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LU0248172537  Schroder Intl Sel Fd Emerging Asia A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/06/2018  to 18/06/2018)
Previous NAV15/06/201835.736 EUR  +0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt Lux. S.A. (LU)
Investment typeEquity
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