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LU0951571222   Schroder GAIA Cat Bond IF CHF Hedged Cap  
Last NAV13/09/20241 438.59 CHF  +0.44  % 
Previous prices
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Currency:   


Results from 06/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/20241 438.59 CHF 50 296.5772 355 942.743 547 422 810.58------
13/09/20241 695.75 USD 50 296.5785 290 201.853 547 422 810.58------
06/09/20241 432.29 CHF 50 296.5772 039 388.513 526 847 830.3------
06/09/20241 698.94 USD 50 296.5785 450 908.623 526 847 830.3------

Number of results : 4
Number of pages : 1

   
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