Advanced Search

LU2785534426   Schroder Special Situations Fd Stru Inc C CHF acc  
Last NAV16/07/2026107.8911 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026107.8911 CHF 12 7511 375 719.8678 563 974.63------
15/07/2026107.9012 CHF 12 7511 375 848.0778 516 267.34------

Number of results : 2
Number of pages : 1

   
  Incorporating