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LU0951570927   Schroder GAIA Cat Bond IF EUR Hedged Cap  
Last NAV17/07/20261 804.26 EUR  +0.14  % 
Previous prices
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Results from 10/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 804.26 EUR 337 870.18609 607 139.733 999 956 864.42------
17/07/20262 064.35 USD 337 870.18697 481 996.933 999 956 864.42------
10/07/20261 801.8 EUR 340 530.98613 568 066.383 981 841 704.62------
10/07/20262 057.02 USD 340 530.98700 479 970.893 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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