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LU2719102829   Schroder GAIA Cat Bond X $ acc  
Last NAV17/07/20261 301.46 USD  +0.18  % 
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 301.46 USD 78 120101 670 392.843 999 956 864.42------
10/07/20261 299.16 USD 78 120101 490 369.313 981 841 704.62------

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