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LU1432511019   Schroder Ivt Fd FCP Flexible Cat Bd E EUR Hgd Cap  [AIF]
Last NAV09/05/2025125.8878 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025125.8878 EUR 61 212.977 705 963.23619 655 814.22------
02/05/2025125.7886 EUR 61 212.977 699 893.07619 671 945.93------

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