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LU2541844895   Schroder Special Situations Fd Structured Inc A1 USD Di  
Last NAV03/06/202699.9289 USD  -0.37  % 
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
   
03/06/202699.9289 USD 77 222.937 716 798.5975 920 574.92------
02/06/2026100.3043 USD 77 222.937 745 794.8476 269 594.36------

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