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LU1196277534   Schroder Ivt Fd FCP Flexible Cat Bd IF Cap  [AIF]
Last NAV29/05/2026180.9387 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026180.9387 USD 99 372.0117 980 246.91847 703 771.9895------
22/05/2026180.3372 USD 99 372.0117 920 474.55843 472 305.91------

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