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LU2719103124   Schroder GAIA Cat Bond X € Hdgd acc  
Last NAV17/07/20261 241.59 EUR  +0.15  % 
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 241.59 EUR 8 48010 528 700.113 999 956 864.42------
17/07/20261 420.57 USD 8 48012 046 412.023 999 956 864.42------
10/07/20261 239.78 EUR 8 50010 538 134.673 981 841 704.62------
10/07/20261 415.4 USD 8 50012 030 861.243 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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