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LU2541843574   Schroder Special Situations Fd Structured Inc A USD Cap  
Last NAV03/06/2026120.8601 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
   
03/06/2026120.8601 USD 915.97110 704.2575 920 574.92------
02/06/2026121.3134 USD 915.97111 119.4576 269 594.36------

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