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LU2541843814   Schroder Special Situations Fd Structured Inc C EUR H D  
Last NAV03/06/202696.8227 EUR  -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
   
03/06/202696.8227 EUR 35 379.153 425 505.2275 920 574.92------
02/06/202697.1916 EUR 35 379.153 438 556.9176 269 594.36------

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