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LU2600581263   Schroder Special Situations Fd Structured Income E USD  
Last NAV04/06/2026102.2171 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.2171 USD 20 683.712 114 227.9576 026 660.38------
03/06/2026102.1331 USD 20 683.712 112 490.6575 920 574.92------

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