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LU1604448271   Schroder Special Situations Fd Cazenove GBP Balanced S  
Last NAV19/04/2024125.48 GBP  -0.10  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024125.48 GBP 65 147.648 174 679.14111 409 988.2------
18/04/2024125.61 GBP 64 988.428 163 333.65112 553 270.62------

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