Schroder Special Situations Fund Fixed Maturity Bond 10 AX Accumulation EUR Net Asset Value
lu3016405444-navFinancial Markets
Fund value per share
Subject
Schroder Special Situations Fund Fixed Maturity Bond 10 AX Accumulation EUR
Metric
Net Asset Value
Data Points
1
Coverage
2025–2025
Latest Value
103.30
as of May 16, 2025
Time Series (1 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 16, 2025 | 103.30 | - |
Data Source
SCHRODERS
Category
Financial Markets→ Funds
Related Data
View all Schroder Special Situations Fund Fixed Maturity Bond 10 AX Accumulation EUR data →API Access
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