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LU2541843905   Schroder Special Situations Fund Structured Income A1 E  
Last NAV17/07/202692.4488 EUR  -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
   
17/07/202692.4488 EUR 121.6911 250.178 008 321.69------
16/07/202692.9259 EUR 121.6911 308.1578 563 974.63------

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