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LU0951571495   Schroder GAIA Cat Bond I CHF Hedged Cap  
Last NAV17/07/20261 824.69 CHF  +0.11  % 
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
   
17/07/20261 824.69 CHF 47 895.0287 393 632.953 999 956 864.42------
17/07/20262 260.52 USD 47 895.02108 267 632.493 999 956 864.42------
10/07/20261 822.67 CHF 47 895.0287 296 758.783 981 841 704.62------
10/07/20262 254.1 USD 47 895.02107 960 374.453 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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