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LU2768929320
Schroder Special Situations Fund - SgLdPl X3 GBP Acc
Last NAV
10/05/2024
100.74 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
100.74 GBP
15
1 511.14
3 068 945 050.83
-
-
-
-
-
-
09/05/2024
100.74 GBP
15
1 511.07
3 020 878 605.0347
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating