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LU0951571149
Schroder GAIA Cat Bond F CHF Hedged Cap
Last NAV
12/04/2024
1 242.26 CHF
+0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 05/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/04/2024
1 242.26 CHF
1 157
1 437 299.26
3 081 504 754.37
-
-
-
-
-
-
12/04/2024
1 359.08 USD
1 157
1 572 451.46
3 081 504 754.37
-
-
-
-
-
-
05/04/2024
1 242.05 CHF
1 157
1 437 051.89
3 120 252 935.9
-
-
-
-
-
-
05/04/2024
1 376.61 USD
1 157
1 592 742.47
3 120 252 935.9
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating