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LU0951571222   Schroder GAIA Cat Bond IF CHF Hedged Cap  
Last NAV06/06/20251 483.77 CHF  +0.07  % 
Previous prices
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Results from 30/05/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 483.77 CHF 73 720.07109 383 463.763 834 605 128.43------
06/06/20251 805.18 USD 73 720.07133 078 002.023 834 605 128.43------
30/05/20251 482.72 CHF 73 224.07108 570 728.563 851 339 531.68------
30/05/20251 801.6 USD 73 224.07131 920 690.843 851 339 531.68------

Number of results : 4
Number of pages : 1

   
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