Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Accumulation EUR

The Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Accumulation EUR, designated by its ISIN LU2637086872, recorded a Net Asset Value (NAV) of 138.60 EUR on 2026-08-21. This figure represents a +0.15% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.