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LU1700696336   Schroder Spec Sit Fd Diversif Altern Assets IS GBP Dis  
Last NAV28/05/202591.3172 GBP  +0.57  % 
Previous prices
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Results from 27/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202591.3172 GBP 9 732 309.59888 727 595.98956 209 698.83------
27/05/202590.8026 GBP 9 732 309.59883 719 649.83950 496 978.18------

Number of results : 2
Number of pages : 1

   
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