Schroder Investment Fund Flexible Cat Bond C Accumulation USD
ISIN LU1940197939 / Valor 46704153
Schroder Investment Fund Flexible Cat Bond C Accumulation USD
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The Schroder Investment Fund Flexible Cat Bond C Accumulation USD, designated by its ISIN LU1940197939, recorded a Net Asset Value (NAV) of 160.09 USD on 2024-12-13. This figure represents a +0.46% 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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