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LU0951570687   Schroder GAIA Cat Bond IF USD Cap  
Last NAV19/04/20241 783.35 USD  +0.16  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 783.35 USD 148 004.2263 943 709.273 073 011 787.18------
12/04/20241 780.46 USD 149 156.07265 565 840.723 081 504 754.37------

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