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LU2541844622   Schroder Special Situations Fd Structured Inc A2 USD Ca  
Last NAV03/06/2026119.1424 USD  -0.38  % 
Previous prices
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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
   
03/06/2026119.1424 USD 13 010.741 550 131.1875 920 574.92------
02/06/2026119.5909 USD 13 010.741 555 966.5676 269 594.36------

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