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LU0951570760   Schroder GAIA Cat Bond I USD Cap  
Last NAV17/07/20262 569.59 USD  +0.19  % 
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 569.59 USD 212 044.58544 868 147.693 999 956 864.42------
10/07/20262 564.7 USD 211 603.83542 700 109.463 981 841 704.62------

Number of results : 2
Number of pages : 1

   
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