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LU0979391793   Schroder Spec Situations Fd GBP Liquidity+ X Cap  
Last NAV25/04/2024131.6873 GBP  -0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024131.6873 GBP 445 443.3958 659 241.33922 986 997 255.82------
24/04/2024131.6966 GBP 445 443.3958 663 411.34452 894 408 170.03------

Number of results : 2
Number of pages : 1

   
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