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LU1940198077   Schroder Ivt Fd FCP Flexible Cat Bd C USD Dis  [AIF]
Last NAV30/04/2024113.4878 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024113.4878 USD 6 466.04733 816.75515 578 208.56------
26/04/2024113.4108 USD 6 466.04733 318.99515 361 768.95------

Number of results : 2
Number of pages : 1

   
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