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LU2541843731   Schroder Special Situations Fund Structured Income A1 G  
Last NAV16/07/202696.2726 GBP  +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
   
16/07/202696.2726 GBP 123.3811 878.1178 563 974.63------
15/07/202696.2526 GBP 123.3811 875.6578 516 267.34------

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