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LU1496798122   Schroder Ivt Fd FCP Flexible Cat Bd IF CHF Hgd Cap  [AIF]
Last NAV03/05/2024118.1479 CHF  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024118.1479 CHF 33 891.194 004 171.72514 076 879.74------
30/04/2024118.6507 CHF 33 834.194 014 448.88515 578 208.56------

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