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LU1496797827   Schroder Ivt Fd FCP Flexible Cat Bd IF EUR Hgd Cap  [AIF]
Last NAV29/05/2026133.5791 EUR  +0.29  % 
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
   
29/05/2026133.5791 EUR 19 709.152 632 730.72847 703 771.9895------
22/05/2026133.1885 EUR 19 709.152 625 031.72843 472 305.91------

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