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LU1432511282   Schroder Ivt Fd FCP Flexible Cat Bd E CHF Hgd Cap  [AIF]
Last NAV19/04/2024120.9447 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024120.9447 CHF 153 26118 536 098.2515 690 400.19------
12/04/2024120.8566 CHF 153 26118 522 607.1513 626 104.16------

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