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LU0951571065   Schroder GAIA Cat Bond I EUR Hedged Cap  
Last NAV17/07/20262 098.51 EUR  +0.16  % 
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
   
17/07/20262 098.51 EUR 121 316.71254 584 867.593 999 956 864.42------
17/07/20262 401.02 USD 121 316.71291 283 271.253 999 956 864.42------
10/07/20262 095.17 EUR 121 316.71254 179 527.123 981 841 704.62------
10/07/20262 391.95 USD 121 316.71290 184 052.133 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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