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LU0951571149   Schroder GAIA Cat Bond F CHF Hedged Cap  
Last NAV12/04/20241 242.26 CHF  +0.02  % 
Previous prices
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Results from 05/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/20241 242.26 CHF 1 1571 437 299.263 081 504 754.37------
12/04/20241 359.08 USD 1 1571 572 451.463 081 504 754.37------
05/04/20241 242.05 CHF 1 1571 437 051.893 120 252 935.9------
05/04/20241 376.61 USD 1 1571 592 742.473 120 252 935.9------

Number of results : 4
Number of pages : 1

   
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