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LU2541844382   Schroder Special Situations F Structured Income E2 USD  
Last NAV03/06/202699.6687 USD  -0.38  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202699.6687 USD 17.991 793.0475 920 574.92------
02/06/2026100.0439 USD 17.991 799.7976 269 594.36------

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