Fundsquare market infrastructure - Security | GB00BJRSV736 | Schroder Invt Fd Comp Schroder AAA Flex ABS Fd Q2 GBP C

GB00BJRSV736 Schroder Invt Fd Comp Schroder AAA Flex ABS Fd Q2 GBP C

Last NAV status

Unavailable - Waiting for initial subscription

Previous prices

Start date:		End date:
Currency:

Results from 22/10/2021 to 13/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

22/10/2021	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 1
Number of pages : 1

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