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LU2541843657   Schroder Special Situations Fd Structured Inc C GBP H D  
Last NAV03/06/2026100.5884 GBP  -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
   
03/06/2026100.5884 GBP 27 636.362 779 896.575 920 574.92------
02/06/2026100.9638 GBP 27 636.362 790 273.2276 269 594.36------

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