Advanced Search

LU2541844036   Schroder Special Situations Fd Structured Inc A1 CHF H  
Last NAV03/06/202689.6539 CHF  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202689.6539 CHF 778.2569 773.1175 920 574.92------
02/06/202690.0091 CHF 778.2570 049.5576 269 594.36------

Number of results : 2
Number of pages : 1

   
  Incorporating