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LU0951570844   Schroder GAIA Cat Bond F EUR Hedged Cap  
Last NAV19/04/20241 349.83 EUR  +0.13  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 349.83 EUR 5 411.247 304 243.123 073 011 787.18------
19/04/20241 438.24 USD 5 411.247 782 670.983 073 011 787.18------
12/04/20241 348.14 EUR 5 441.247 335 570.353 081 504 754.37------
12/04/20241 434.15 USD 5 441.247 803 579.673 081 504 754.37------

Number of results : 4
Number of pages : 1

   
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