Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0951570927
Schroder GAIA Cat Bond IF EUR Hedged Cap
Last NAV
13/09/2024
1 584.78 EUR
+0.49 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 06/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/09/2024
1 584.78 EUR
481 370.6
762 865 204.3
3 547 422 810.58
-
-
-
-
-
-
13/09/2024
1 755.62 USD
481 370.6
845 102 066.44
3 547 422 810.58
-
-
-
-
-
-
06/09/2024
1 577.1 EUR
481 370.6
759 170 032.07
3 526 847 830.3
-
-
-
-
-
-
06/09/2024
1 748.69 USD
481 370.6
841 767 724.71
3 526 847 830.3
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating