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LU0951570687   Schroder GAIA Cat Bond IF USD Cap  
Last NAV17/07/20262 211.23 USD  +0.17  % 
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 211.23 USD 148 196.99327 697 598.913 999 956 864.42------
10/07/20262 207.52 USD 148 474.96327 761 048.73 981 841 704.62------

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Number of pages : 1

   
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