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LU0951570760   Schroder GAIA Cat Bond I USD Cap  
Last NAV19/04/20242 018.35 USD  +0.19  % 
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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
   
19/04/20242 018.35 USD 232 373.29469 011 241.173 073 011 787.18------
12/04/20242 014.62 USD 225 135.65453 562 561.753 081 504 754.37------

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