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LU1604448511   Schroder Special Situations Fd Cazenove GBP Balanced S  
Last NAV18/09/2024120.4937 GBP  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024120.4937 GBP 933 134.43112 436 878.74118 614 882.44------
17/09/2024120.4854 GBP 933 134.43112 429 106.71118 606 683.4------

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