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LU2541844200   Schroder Special Situations Fd Structured Inc A1 HKD H  
Last NAV03/06/202696.9033 HKD  -0.38  % 
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
   
03/06/202696.9033 HKD 929.4790 068.6875 920 574.92------
02/06/202697.2766 HKD 929.4790 415.6576 269 594.36------

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