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LU0951571495   Schroder GAIA Cat Bond I CHF Hedged Cap  
Last NAV06/06/20251 701.87 CHF  +0.09  % 
Previous prices
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Results from 30/05/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 701.87 CHF 40 069.1868 192 687.383 834 605 128.43------
06/06/20252 070.53 USD 40 069.1882 964 520.23 834 605 128.43------
30/05/20251 700.28 CHF 40 069.1868 128 900.023 851 339 531.68------
30/05/20252 065.96 USD 40 069.1882 781 166.493 851 339 531.68------

Number of results : 4
Number of pages : 1

   
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