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LU3120966927   Schroder Investment Fund Flexible Cat Bond X CHF Acc  [AIF]
Last NAV29/05/2026103.6578 CHF  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026103.6578 CHF 231 43523 990 048.96847 703 771.9895------
22/05/2026103.4065 CHF 231 43523 931 887.1843 472 305.91------

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