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LU2541844978   Schroder Special Situations Fd Structured Inc A1 USD Ca  
Last NAV03/06/2026119.97 USD  -0.37  % 
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
   
03/06/2026119.97 USD 69 085.48 288 174.8875 920 574.92------
02/06/2026120.4209 USD 68 637.328 265 364.5876 269 594.36------

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