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LU1196277617   Schroder Ivt Fd FCP Flexible Cat Bd I Cap  [AIF]
Last NAV29/05/2026206.4609 USD  +0.36  % 
Previous prices
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Results from 22/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026206.4609 USD 2 882 116.55595 044 423.13847 703 771.9895------
22/05/2026205.7281 USD 2 882 116.55592 932 310.27843 472 305.91------

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