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LU0951570505   Schroder GAIA Cat Bond F USD Cap  
Last NAV17/07/20262 101.13 USD  +0.16  % 
Previous prices
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Results from 10/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 101.13 USD 7 520.8915 802 362.423 999 956 864.42------
10/07/20262 097.76 USD 7 520.8915 777 039.73 981 841 704.62------

Number of results : 2
Number of pages : 1

   
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