| LU0352097355 Schroder Intl Sel Fd Asian Convertible Bd I EUR Hgd Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 30/05/2017 to 30/05/2017) |
| Previous NAV | 29/05/2017 | 142.48 EUR +0.06 %  |
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| LU0352097355 Schroder Intl Sel Fd Asian Convertible Bd I EUR Hgd Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 30/05/2017 to 30/05/2017) |
| Previous NAV | 29/05/2017 | 142.48 EUR +0.06 % |
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