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Security
LU0951571222
Schroder GAIA Cat Bond IF CHF Hedged Cap
Last NAV
06/06/2025
1 483.77 CHF
+0.07 %
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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 30/05/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2025
1 483.77 CHF
73 720.07
109 383 463.76
3 834 605 128.43
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06/06/2025
1 805.18 USD
73 720.07
133 078 002.02
3 834 605 128.43
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-
-
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-
30/05/2025
1 482.72 CHF
73 224.07
108 570 728.56
3 851 339 531.68
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-
-
-
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30/05/2025
1 801.6 USD
73 224.07
131 920 690.84
3 851 339 531.68
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Number of results : 4
Number of pages : 1
Incorporating