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LU1940197939   Schroder Ivt Fd FCP Flexible Cat Bd C USD Cap  [AIF]
Last NAV09/05/2025163.1997 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025163.1997 USD 30 889.125 041 095.09619 655 814.22------
02/05/2025163.009 USD 30 889.125 035 203.96619 671 945.93------

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