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LU1673092919   Schroder Spec Situations Fd GBP Liquidity+ X1 Cap  
Last NAV10/05/2024129.05 GBP  0.00  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024129.05 GBP 219 931.0128 383 170.893 068 945 050.83------
09/05/2024129.05 GBP 218 887.8228 247 298.713 020 878 605.0347------

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