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LU2416646789   Schroder Special Situations Fd Structured Inc E1 USD Di  
Last NAV16/07/202697.8121 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
   
16/07/202697.8121 USD 6 965.54681 314.4278 563 974.63------
15/07/202697.7907 USD 6 965.54681 165.3378 516 267.34------

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