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LU2541844382   Schroder Special Situations F Structured Income E2 USD  
Last NAV16/07/202697.3697 USD  +0.02  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202697.3697 USD 18.51 801.3478 563 974.63------
15/07/202697.3481 USD 18.51 800.9478 516 267.34------

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