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LU2804773468   Schroder Special Sits Fund Wealth Management Bal A $ Dst  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/2025103.83 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/2025103.83 USD 2 418.69251 122.8942 382 550.38------

Number of results : 2
Number of pages : 1

   
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