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LU2804773625   Schroder Special Sits Fund Wealth Management Bal S $ Dst  
Last NAV23/05/2025103.98 USD  -0.21  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025103.98 USD 264 091.9527 460 131.5142 382 550.38------
22/05/2025104.197 USD 264 091.9527 517 595.6542 470 656.76------

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