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LU0338806184   Schroder Spec Situations Fd GBP Liquidity+ I Dis  
Last NAV24/04/2024110.133 GBP  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024110.133 GBP 311 303.3334 284 790.23622 894 408 170.03------
23/04/2024110.1207 GBP 311 303.3334 280 948.3022 837 707 993.59------

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