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LU2899771559   Schroder Gaia Cat Bond Y5 CHF Acc  
Last NAV06/06/20251 019.11 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 019.11 CHF 6 429.586 552 430.893 834 605 128.43------
06/06/20251 239.87 USD 6 429.587 971 812.023 834 605 128.43------
30/05/20251 018.32 CHF 6 429.586 547 377.833 851 339 531.68------
30/05/20251 237.33 USD 6 429.587 955 501.623 851 339 531.68------

Number of results : 4
Number of pages : 1

   
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