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LU2541844036   Schroder Special Situations Fd Structured Inc A1 CHF H  
Last NAV16/07/202687.9715 CHF  -0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202687.9715 CHF 780.4368 655.5978 563 974.63------
15/07/202687.9815 CHF 780.4368 663.3878 516 267.34------

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