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LU0951570927   Schroder GAIA Cat Bond IF EUR Hedged Cap  
Last NAV13/09/20241 584.78 EUR  +0.49  % 
Previous prices
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Results from 06/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/20241 584.78 EUR 481 370.6762 865 204.33 547 422 810.58------
13/09/20241 755.62 USD 481 370.6845 102 066.443 547 422 810.58------
06/09/20241 577.1 EUR 481 370.6759 170 032.073 526 847 830.3------
06/09/20241 748.69 USD 481 370.6841 767 724.713 526 847 830.3------

Number of results : 4
Number of pages : 1

   
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