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LU1496797827   Schroder Ivt Fd FCP Flexible Cat Bd IF EUR Hgd Cap  [AIF]
Last NAV03/05/2024112.4007 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024112.4007 EUR 32 136.713 612 188.8514 076 879.74------
30/04/2024112.8441 EUR 32 136.713 626 437.87515 578 208.56------

Number of results : 2
Number of pages : 1

   
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