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LU2719103124   Schroder GAIA Cat Bond X € Hdgd acc  
Last NAV30/05/20251 137.49 EUR  +0.14  % 
Previous prices
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Currency:   


Results from 23/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 137.49 EUR 7 0428 010 191.13 851 339 531.68------
30/05/20251 291.56 USD 7 0429 095 171.333 851 339 531.68------
23/05/20251 135.95 EUR 7 0528 010 718.623 849 543 024.99------
23/05/20251 290.84 USD 7 0529 102 979.943 849 543 024.99------

Number of results : 4
Number of pages : 1

   
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