Schroder Investment Fund Flexible Cat Bond IF Accumulation EUR
ISIN LU1496797827 / Valor 34159272
Schroder Investment Fund Flexible Cat Bond IF Accumulation EUR
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The Schroder Investment Fund Flexible Cat Bond IF Accumulation EUR, designated by its ISIN LU1496797827, recorded a Net Asset Value (NAV) of 121.78 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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