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LU0269940127   Schroder Spec Situations Fd GBP Liquidity+ I Cap  
Last NAV25/04/2024131.102 GBP  -0.01  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024131.102 GBP 16 936 556.242 220 416 416.88192 986 997 255.82------
24/04/2024131.1115 GBP 16 235 490.812 128 660 320.37752 894 408 170.03------

Number of results : 2
Number of pages : 1

   
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