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LU1196277294   Schroder Ivt Fd FCP Flexible Cat Bd F Cap  [AIF]
Last NAV29/05/2026173.2492 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026173.2492 USD 10017 324.92847 703 771.9895------
22/05/2026172.6866 USD 10017 268.66843 472 305.91------

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