Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF
ISIN LU1899146010 / Valor 44564461
Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF
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The Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF, designated by its ISIN LU1899146010, recorded a Net Asset Value (NAV) of 136.06 CHF on 2024-12-13. This figure represents a +0.41% 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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