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LU2541843905   Schroder Special Situations Fund Structured Income A1 E  
Last NAV03/06/202694.9251 EUR  -0.38  % 
Previous prices
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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
   
03/06/202694.9251 EUR 118.8811 284.775 920 574.92------
02/06/202695.289 EUR 118.8811 327.9576 269 594.36------

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