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LU2719102829   Schroder GAIA Cat Bond X $ acc  
Last NAV06/06/20251 167.02 USD  +0.17  % 
Previous prices
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Results from 30/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 167.02 USD 77 871.590 877 805.23 834 605 128.43------
30/05/20251 165.08 USD 77 871.590 726 545.893 851 339 531.68------

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