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LU0951570505   Schroder GAIA Cat Bond F USD Cap  
Last NAV19/04/20241 709.69 USD  +0.15  % 
Previous prices
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Results from 12/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 709.69 USD 6 911.0811 815 837.423 073 011 787.18------
12/04/20241 707.15 USD 10 183.5217 384 810.013 081 504 754.37------

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