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LU3338748570   Sch Special Situations Fd Structured Income C H EUR Cap  
Last NAV04/06/2026100.1358 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.1358 EUR 10010 013.5876 026 660.38------
03/06/2026100.0723 EUR 10010 007.2375 920 574.92------

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