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LU0332561165  Schroder Spec Situations Fd QEP Japanese Core CI GBP Dis  
Last NAV21/07/2017168.603 GBP  +0.43  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Schroder Investment Mgt Lux. S.A. (LU)
Investment typeMixed
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