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LU2803607089   Schroder Special Situations Fd Cazenove GBP Bal C GBPacc  
Last NAV05/05/2025100.9293 GBP  +0.26  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025100.9293 GBP 151 513.94173 741 034.07------
02/05/2025100.6693 GBP 151 510.04173 388 276.82------

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