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LU2541844622   Schroder Special Situations Fd Structured Inc A2 USD Ca  
Last NAV16/07/2026119.6218 USD  +0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026119.6218 USD 13 010.741 556 368.6678 563 974.63------
15/07/2026119.5971 USD 13 010.741 556 047.2678 516 267.34------

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