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LU0951570844   Schroder GAIA Cat Bond F EUR Hedged Cap  
Last NAV06/06/20251 472.9 EUR  +0.11  % 
Previous prices
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Results from 30/05/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 472.9 EUR 7 068.6610 411 462.673 834 605 128.43------
06/06/20251 678.45 USD 7 068.6611 864 382.083 834 605 128.43------
30/05/20251 471.31 EUR 7 068.6610 400 221.513 851 339 531.68------
30/05/20251 670.6 USD 7 068.6611 808 931.313 851 339 531.68------

Number of results : 4
Number of pages : 1

   
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