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LU0951571149   Schroder GAIA Cat Bond F CHF Hedged Cap  
Last NAV17/07/20261 389.07 CHF  +0.08  % 
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
   
17/07/20261 389.07 CHF 9991 387 681.153 999 956 864.42------
17/07/20261 720.85 USD 9991 719 129.273 999 956 864.42------
10/07/20261 387.95 CHF 9991 386 560.683 981 841 704.62------
10/07/20261 716.48 USD 9991 714 767.13 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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