Advanced Search

LU1076531554   Schroder Spec Situations Fd GBP Liquidity+ S Dis  
Last NAV12/05/202563.4126 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202563.4126 GBP 49.143 116.12 396 156 043.33------
09/05/202563.3911 GBP 49.143 115.042 481 831 651.51------

Number of results : 2
Number of pages : 1

   
  Incorporating