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LU2541844549   Schroder Special Situations Fd Structured Inc A2 USD Di  
Last NAV16/07/202696.9706 USD  +0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202696.9706 USD 6 743.59653 929.8178 563 974.63------
15/07/202696.9506 USD 6 743.59653 794.7678 516 267.34------

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Number of pages : 1

   
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