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LU2541845199   Schroder Special Situations Fd Structured Inc A USD Dis  
Last NAV16/07/202698.2806 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
   
16/07/202698.2806 USD 2 398.66235 741.7278 563 974.63------
15/07/202698.2589 USD 2 398.66235 689.8178 516 267.34------

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