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LU2541844978   Schroder Special Situations Fd Structured Inc A1 USD Ca  
Last NAV16/07/2026120.4884 USD  +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
   
16/07/2026120.4884 USD 68 232.068 221 168.478 563 974.63------
15/07/2026120.4626 USD 68 232.068 219 414.3378 516 267.34------

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Number of pages : 1

   
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