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LU0951571065
Schroder GAIA Cat Bond I EUR Hedged Cap
Last NAV
13/09/2024
1 803.7 EUR
+0.51 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 06/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/09/2024
1 803.7 EUR
110 640.65
199 563 028.3
3 547 422 810.58
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-
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-
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-
13/09/2024
1 998.14 USD
110 640.65
221 075 920.95
3 547 422 810.58
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-
-
-
-
-
06/09/2024
1 794.56 EUR
110 640.65
198 551 391.8
3 526 847 830.3
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-
-
-
-
-
06/09/2024
1 989.81 USD
110 640.65
220 153 781.44
3 526 847 830.3
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Number of results : 4
Number of pages : 1
Incorporating