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Security
LU1432511282
Schroder Ivt Fd FCP Flexible Cat Bd E CHF Hgd Cap
[AIF]
Last NAV
19/04/2024
120.9447 CHF
+0.07 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 12/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
120.9447 CHF
153 261
18 536 098.2
515 690 400.19
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12/04/2024
120.8566 CHF
153 261
18 522 607.1
513 626 104.16
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Number of results : 2
Number of pages : 1
Incorporating