Schroder Special Situations Fund Fixed Maturity Bond 11 A Accumulation EUR
ISIN LU3103523570 / Valor null
Schroder Special Situations Fund Fixed Maturity Bond 11 A Accumulation EUR
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The Schroder Special Situations Fund Fixed Maturity Bond 11 A Accumulation EUR, designated by its ISIN LU3103523570, recorded a Net Asset Value (NAV) of 101.08 EUR on 2026-08-20. This figure represents a -0.02% 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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