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LU0951571222   Schroder GAIA Cat Bond IF CHF Hedged Cap  
Last NAV17/07/20261 570.06 CHF  +0.09  % 
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 570.06 CHF 82 235.9129 114 989.583 999 956 864.42------
17/07/20261 945.06 USD 82 235.9159 954 149.633 999 956 864.42------
10/07/20261 568.67 CHF 82 316.75129 127 699.93 981 841 704.62------
10/07/20261 939.98 USD 82 316.75159 692 925.923 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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