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LU0951570505   Schroder GAIA Cat Bond F USD Cap  
Last NAV06/06/20251 902.58 USD  +0.15  % 
Previous prices
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Results from 30/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 902.58 USD 7 301.6613 892 003.843 834 605 128.43------
30/05/20251 899.73 USD 7 301.6613 871 218.683 851 339 531.68------

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Number of pages : 1

   
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