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LU0951571495   Schroder GAIA Cat Bond I CHF Hedged Cap  
Last NAV29/05/20261 805.56 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 805.56 CHF 47 898.0286 482 964.154 027 939 151.53------
29/05/20262 313.2 USD 47 898.02110 797 468.644 027 939 151.53------
22/05/20261 807.05 CHF 47 898.0286 554 051.734 044 226 216.85------
22/05/20262 302.41 USD 47 898.02110 281 011.324 044 226 216.85------

Number of results : 4
Number of pages : 1

   
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