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LU1432511019   Schroder Ivt Fd FCP Flexible Cat Bd E EUR Hgd Cap  [AIF]
Last NAV29/05/2026136.8572 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026136.8572 EUR 61 212.978 377 435.61847 703 771.9895------
22/05/2026136.4506 EUR 61 212.978 352 545.79843 472 305.91------

Number of results : 2
Number of pages : 1

   
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