Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0951571495
Schroder GAIA Cat Bond I CHF Hedged Cap
Last NAV
19/04/2024
1 576.41 CHF
+0.10 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 12/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 576.41 CHF
28 143.21
44 365 285.15
3 073 011 787.18
-
-
-
-
-
-
19/04/2024
1 731.84 USD
28 143.21
48 739 670.58
3 073 011 787.18
-
-
-
-
-
-
12/04/2024
1 574.76 CHF
28 230.21
44 455 837.04
3 081 504 754.37
-
-
-
-
-
-
12/04/2024
1 722.84 USD
28 230.21
48 636 110.76
3 081 504 754.37
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating