Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD
ISIN LU2987624397 / Valor 14214948
Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD
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The Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD, designated by its ISIN LU2987624397, recorded a Net Asset Value (NAV) of 103.17 USD on 2025-11-14. 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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