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Security
LU2719103041
Schroder GAIA Cat Bond X CHF Hdgd acc
Last NAV
06/06/2025
1 097.74 CHF
+0.08 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 30/05/2025 to 09/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2025
1 097.74 CHF
4 871
5 347 099.31
3 834 605 128.43
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-
-
-
-
-
06/06/2025
1 335.53 USD
4 871
6 505 382.7
3 834 605 128.43
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-
-
-
-
-
30/05/2025
1 096.86 CHF
4 871
5 342 812.77
3 851 339 531.68
-
-
-
-
-
-
30/05/2025
1 332.76 USD
4 871
6 491 874.57
3 851 339 531.68
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating