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LU2541844465   Schroder Special Situations Fd Structured Inc C USD Cap  
Last NAV03/06/2026122.6013 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
   
03/06/2026122.6013 USD 59 472.517 291 408.9375 920 574.92------
02/06/2026123.0595 USD 59 472.517 318 655.8676 269 594.36------

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