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LU2541845355   Schroder Special Situations Fd Structured Inc A1 SGD H  
Last NAV16/07/202692.7201 SGD  -0.00  % 
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
   
16/07/202692.7201 SGD 163.2315 134.7178 563 974.63------
15/07/202692.7208 SGD 163.2315 134.8178 516 267.34------

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