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LU0269939624   Schroder Spec Situations Fd GBP Liquidity+ C Cap  
Last NAV26/04/2024127.63 GBP  +0.01  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024127.63 GBP 1 420 541.74181 307 520.112 927 333 975.8361------
25/04/2024127.6165 GBP 1 426 455.9182 039 388.25052 986 997 255.82------

Number of results : 2
Number of pages : 1

   
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