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LU2541845272   Schroder Special Situations Fd Structured Inc C USD Dis  
Last NAV17/07/202699.2067 USD  -0.51  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.2067 USD 40 556.184 023 445.0878 008 321.69------
16/07/202699.7126 USD 40 556.184 043 962.7978 563 974.63------

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