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LU1196277534   Schroder Ivt Fd FCP Flexible Cat Bd IF Cap  [AIF]
Last NAV19/04/2024146.717 USD  +0.15  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024146.717 USD 73 383.3310 766 581.08515 690 400.19------
12/04/2024146.5008 USD 73 848.3310 818 842.81513 626 104.16------

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