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LU0951571065   Schroder GAIA Cat Bond I EUR Hedged Cap  
Last NAV13/09/20241 803.7 EUR  +0.51  % 
Previous prices
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Results from 06/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/20241 803.7 EUR 110 640.65199 563 028.33 547 422 810.58------
13/09/20241 998.14 USD 110 640.65221 075 920.953 547 422 810.58------
06/09/20241 794.56 EUR 110 640.65198 551 391.83 526 847 830.3------
06/09/20241 989.81 USD 110 640.65220 153 781.443 526 847 830.3------

Number of results : 4
Number of pages : 1

   
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