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LU1899146010
Schroder Ivt Fd FCP Flexible Cat Bd I CHF Hgd Cap
[AIF]
Last NAV
03/05/2024
126.6639 CHF
-0.41 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 30/04/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
126.6639 CHF
244 053.29
30 912 745.93
514 076 879.74
-
-
-
-
-
-
30/04/2024
127.191 CHF
244 053.29
31 041 387.62
515 578 208.56
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating