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LU2541844465   Schroder Special Situations Fd Structured Inc C USD Cap  
Last NAV16/07/2026123.2385 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
   
16/07/2026123.2385 USD 66 346.958 176 499.0478 563 974.63------
15/07/2026123.2097 USD 66 346.958 174 586.5978 516 267.34------

Number of results : 2
Number of pages : 1

   
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