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LU2831763557   Schroder Investment Fund Flexible Cat Bond I H EUR Acc  [AIF]
Last NAV29/05/2026120.8149 EUR  +0.32  % 
Previous prices
Start date:End date: 
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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
   
29/05/2026120.8149 EUR 286 606.7934 626 377.09847 703 771.9895------
22/05/2026120.435 EUR 286 606.7934 517 479.96843 472 305.91------

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