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LU2860973168   Schroder Special Sits Fund Structured Inc C £ Acc  
Last NAV04/06/2026110.8901 GBP  +0.08  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.8901 GBP 178 084.1219 747 765.3976 026 660.38------
03/06/2026110.7987 GBP 178 084.1719 731 494.6775 920 574.92------

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