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LU0305900820  Schroder Intl Sel Fd QEP Global Active Value B EUR H C  
Last NAV27/07/2017107.3389 EUR  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Schroder Investment Mgt Lux. S.A. (LU)
Investment typeEquity
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