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LU1196277294   Schroder Ivt Fd FCP Flexible Cat Bd F Cap  [AIF]
Last NAV13/09/2024148.1243 USD  +0.36  % 
Previous prices
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Results from 06/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024148.1243 USD 10014 812.43514 876 920.2475------
06/09/2024147.5942 USD 10014 759.42513 444 759.24------

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