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LU1940197939   Schroder Ivt Fd FCP Flexible Cat Bd C USD Cap  [AIF]
Last NAV30/04/2024146.833 USD  +0.07  % 
Previous prices
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Results from 26/04/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024146.833 USD 9 231.21 355 444.91515 578 208.56------
26/04/2024146.7334 USD 9 231.21 354 525.53515 361 768.95------

Number of results : 2
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