Schroder Special Situations Fund Fixed Maturity Bond 10 A Accumulation EUR
ISIN LU3016405014 / Valor 14311538
Schroder Special Situations Fund Fixed Maturity Bond 10 A Accumulation EUR
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The Schroder Special Situations Fund Fixed Maturity Bond 10 A Accumulation EUR, designated by its ISIN LU3016405014, recorded a Net Asset Value (NAV) of 102.01 EUR on 2025-11-17. This figure represents a +0.03% 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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