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LU2600581263   Schroder Special Situations Fd Structured Income E USD  
Last NAV17/07/202699.3708 USD  -0.51  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.3708 USD 25 045.982 488 837.9778 008 321.69------
16/07/202699.877 USD 25 045.982 501 516.1278 563 974.63------

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