Schroder Investment Fund Flexible Cat Bond C Accumulation EUR Hedged
ISIN LU2334035636 / Valor 11124555
Schroder Investment Fund Flexible Cat Bond C Accumulation EUR Hedged
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The Schroder Investment Fund Flexible Cat Bond C Accumulation EUR Hedged, designated by its ISIN LU2334035636, recorded a Net Asset Value (NAV) of 119.46 EUR on 2024-12-13. This figure represents a +0.43% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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