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LU0951570927   Schroder GAIA Cat Bond IF EUR Hedged Cap  
Last NAV30/05/20251 662.08 EUR  +0.13  % 
Previous prices
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Results from 23/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 662.08 EUR 481 433.37800 181 275.63 851 339 531.68------
30/05/20251 887.21 USD 481 433.37908 565 813.523 851 339 531.68------
23/05/20251 659.99 EUR 480 418.86797 488 760.723 849 543 024.99------
23/05/20251 886.33 USD 480 418.86906 226 337.453 849 543 024.99------

Number of results : 4
Number of pages : 1

   
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