Advanced Search

LU1940198077   Schroder Ivt Fd FCP Flexible Cat Bd C USD Dis  [AIF]
Last NAV29/05/2026116.5463 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026116.5463 USD 10 585.531 233 704.13847 703 771.9895------
22/05/2026116.1588 USD 10 585.531 229 602.9843 472 305.91------

Number of results : 2
Number of pages : 1

   
  Incorporating