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LU0951571495   Schroder GAIA Cat Bond I CHF Hedged Cap  
Last NAV19/04/20241 576.41 CHF  +0.10  % 
Previous prices
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Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 576.41 CHF 28 143.2144 365 285.153 073 011 787.18------
19/04/20241 731.84 USD 28 143.2148 739 670.583 073 011 787.18------
12/04/20241 574.76 CHF 28 230.2144 455 837.043 081 504 754.37------
12/04/20241 722.84 USD 28 230.2148 636 110.763 081 504 754.37------

Number of results : 4
Number of pages : 1

   
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