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LU2541844549   Schroder Special Situations Fd Structured Inc A2 USD Di  
Last NAV03/06/202699.3003 USD  -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
   
03/06/202699.3003 USD 6 971.93692 314.4175 920 574.92------
02/06/202699.6741 USD 6 971.93694 920.5976 269 594.36------

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