SCHRODER SECURED FINANCE Class A19-H-0.7200-Distributing EUR
ISIN IE00BMTS5J24 / Valor null
SCHRODER SECURED FINANCE Class A19-H-0.7200-Distributing EUR
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The SCHRODER SECURED FINANCE Class A19-H-0.7200-Distributing EUR, designated by its ISIN IE00BMTS5J24, recorded a Net Asset Value (NAV) of 26.14 EUR on 2026-07-31. This figure represents a -9.86% 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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