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LU2541845199   Schroder Special Situations Fd Structured Inc A USD Dis  
Last NAV03/06/2026100.5821 USD  -0.37  % 
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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
   
03/06/2026100.5821 USD 2 354.83236 853.7275 920 574.92------
02/06/2026100.9593 USD 2 354.83237 742.0776 269 594.36------

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