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LU2785534426   Schroder Special Situations Fd Stru Inc C CHF acc  
Last NAV03/06/2026107.8761 CHF  -0.39  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.8761 CHF 12 4011 337 770.9475 920 574.92------
02/06/2026108.3011 CHF 12 4011 343 041.8576 269 594.36------

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Number of pages : 1

   
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