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LU1940198077   Schroder Ivt Fd FCP Flexible Cat Bd C USD Dis  [AIF]
Last NAV09/05/2025114.5244 USD  +0.12  % 
Previous prices
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Results from 02/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025114.5244 USD 6 467.76740 716.18619 655 814.22------
02/05/2025114.3905 USD 6 467.76739 850.6619 671 945.93------

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