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LU2541843731   Schroder Special Situations Fund Structured Income A1 G  
Last NAV03/06/202698.5707 GBP  -0.37  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202698.5707 GBP 12011 828.4975 920 574.92------
02/06/202698.9407 GBP 12011 872.8876 269 594.36------

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