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LU2416646433   Schroder Special Situations Fd Structured Inc E USD Cap  
Last NAV16/07/2026123.8915 USD  +0.02  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026123.8915 USD 3 087.29382 488.9678 563 974.63------
15/07/2026123.8618 USD 3 087.29382 397.478 516 267.34------

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