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LU2719103041   Schroder GAIA Cat Bond X CHF Hdgd acc  
Last NAV06/06/20251 097.74 CHF  +0.08  % 
Previous prices
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Results from 30/05/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 097.74 CHF 4 8715 347 099.313 834 605 128.43------
06/06/20251 335.53 USD 4 8716 505 382.73 834 605 128.43------
30/05/20251 096.86 CHF 4 8715 342 812.773 851 339 531.68------
30/05/20251 332.76 USD 4 8716 491 874.573 851 339 531.68------

Number of results : 4
Number of pages : 1

   
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