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LU2719103041   Schroder GAIA Cat Bond X CHF Hdgd acc  
Last NAV17/07/20261 167.84 CHF  +0.10  % 
Previous prices
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Results from 10/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 167.84 CHF 5 1386 000 377.353 999 956 864.42------
17/07/20261 446.78 USD 5 1387 433 569.563 999 956 864.42------
10/07/20261 166.71 CHF 4 9885 819 550.813 981 841 704.62------
10/07/20261 442.88 USD 4 9887 197 070.013 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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