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LU2541843814   Schroder Special Situations Fd Structured Inc C EUR H D  
Last NAV16/07/202694.85 EUR  +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
   
16/07/202694.85 EUR 2 186.97207 434.0678 563 974.63------
15/07/202694.8404 EUR 2 186.97207 413.1178 516 267.34------

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