Advanced Search

LU2541843657   Schroder Special Situations Fd Structured Inc C GBP H D  
Last NAV16/07/202698.3267 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.3267 GBP 26 930.062 647 944.2478 563 974.63------
15/07/202698.3059 GBP 26 930.062 647 384.6178 516 267.34------

Number of results : 2
Number of pages : 1

   
  Incorporating