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LU2541845355   Schroder Special Situations Fd Structured Inc A1 SGD H  
Last NAV03/06/202694.599 SGD  -0.39  % 
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
   
03/06/202694.599 SGD 159.8115 117.8775 920 574.92------
02/06/202694.9711 SGD 159.8115 177.3376 269 594.36------

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