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LU0951571222
Schroder GAIA Cat Bond IF CHF Hedged Cap
Last NAV
13/09/2024
1 438.59 CHF
+0.44 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 06/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/09/2024
1 438.59 CHF
50 296.57
72 355 942.74
3 547 422 810.58
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13/09/2024
1 695.75 USD
50 296.57
85 290 201.85
3 547 422 810.58
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-
-
-
06/09/2024
1 432.29 CHF
50 296.57
72 039 388.51
3 526 847 830.3
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-
-
-
-
06/09/2024
1 698.94 USD
50 296.57
85 450 908.62
3 526 847 830.3
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Number of results : 4
Number of pages : 1
Incorporating