Advanced Search

LU2541844200   Schroder Special Situations Fd Structured Inc A1 HKD H  
Last NAV17/07/202694.3266 HKD  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202694.3266 HKD 952.5989 854.5978 008 321.69------
16/07/202694.8124 HKD 952.5990 317.3678 563 974.63------

Number of results : 2
Number of pages : 1

   
  Incorporating