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LU2541845272   Schroder Special Situations Fd Structured Inc C USD Dis  
Last NAV03/06/2026101.9875 USD  -0.37  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101.9875 USD 39 586.374 037 313.0175 920 574.92------
02/06/2026102.3686 USD 39 586.374 052 399.8476 269 594.36------

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