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LU2719103041   Schroder GAIA Cat Bond Y3 CHF Hdgd acc  
Last NAV10/05/20241 022.88 CHF  +0.27  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 022.88 CHF 4 2404 337 011.243 070 555 393.17------
10/05/20241 128.57 USD 4 2404 785 139.563 070 555 393.17------
03/05/20241 020.09 CHF 4 2404 325 176.973 061 661 007.18------
03/05/20241 126.86 USD 4 2404 777 881.223 061 661 007.18------

Number of results : 4
Number of pages : 1

   
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