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LU2775869162   Schroder Ivt Fd FCP Flexible Cat Bd If SEK Acc  [AIF]
Last NAV29/05/2026118.0931 SEK  +0.29  % 
Previous prices
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Results from 22/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026118.0931 SEK 936 889.71110 640 223.11847 703 771.9895------
22/05/2026117.7531 SEK 936 889.71110 321 648.69843 472 305.91------

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