Advanced Search

LU2416646862   Schroder Special Situations Fd Structured Inc I USD Cap  
Last NAV16/07/2026125.1089 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026125.1089 USD 12 4471 557 230.1878 563 974.63------
15/07/2026125.0778 USD 12 4471 556 842.878 516 267.34------

Number of results : 2
Number of pages : 1

   
  Incorporating