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LU0951570844   Schroder GAIA Cat Bond F EUR Hedged Cap  
Last NAV17/07/20261 589.91 EUR  +0.13  % 
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 589.91 EUR 4 710.117 488 670.453 999 956 864.42------
17/07/20261 819.1 USD 4 710.118 568 162.153 999 956 864.42------
10/07/20261 587.86 EUR 4 722.117 498 049.613 981 841 704.62------
10/07/20261 812.78 USD 4 722.118 560 148.193 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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