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LU0951570687   Schroder GAIA Cat Bond IF USD Cap  
Last NAV30/05/20251 990.26 USD  +0.17  % 
Previous prices
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Results from 23/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 990.26 USD 177 902.96354 073 599.23 851 339 531.68------
23/05/20251 986.82 USD 177 842.06353 339 958.543 849 543 024.99------

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