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LU2719102829   Schroder GAIA Cat Bond Y3 $ acc  
Last NAV10/05/20241 038.81 USD  +0.36  % 
Previous prices
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Results from 03/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 038.81 USD 72 451.575 263 426.743 070 555 393.17------
03/05/20241 035.12 USD 72 451.574 995 684.733 061 661 007.18------

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