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LU1899146010   Schroder Ivt Fd FCP Flexible Cat Bd I CHF Hgd Cap  [AIF]
Last NAV03/05/2024126.6639 CHF  -0.41  % 
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
   
03/05/2024126.6639 CHF 244 053.2930 912 745.93514 076 879.74------
30/04/2024127.191 CHF 244 053.2931 041 387.62515 578 208.56------

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Number of pages : 1

   
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