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LU2541844895   Schroder Special Situations Fd Structured Inc A1 USD Di  
Last NAV16/07/202697.6132 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
   
16/07/202697.6132 USD 78 436.297 656 417.9278 563 974.63------
15/07/202697.5924 USD 78 436.297 654 784.3578 516 267.34------

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