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LU1940197772   Schroder Ivt Fd FCP Flexible Cat Bd A USD Cap  [AIF]
Last NAV19/04/2024141.6146 USD  +0.14  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024141.6146 USD 934 103.05132 282 657.59515 690 400.19------
12/04/2024141.4168 USD 925 559.85130 889 697.66513 626 104.16------

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