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LU2719103124   Schroder GAIA Cat Bond Y3 € Hdgd acc  
Last NAV10/05/20241 033.16 EUR  +0.33  % 
Previous prices
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Results from 03/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 033.16 EUR 7 4427 688 806.323 070 555 393.17------
10/05/20241 112.92 USD 7 4428 282 382.13 070 555 393.17------
03/05/20241 029.78 EUR 7 4427 663 622.413 061 661 007.18------
03/05/20241 108.46 USD 7 4428 249 123.093 061 661 007.18------

Number of results : 4
Number of pages : 1

   
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