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LU2899771633   Schroder Gaia Cat Bond Y5 EUR Acc  
Last NAV06/06/20251 034.84 EUR  +0.12  % 
Previous prices
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Results from 30/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 034.84 EUR 26 534.0427 458 551.963 834 605 128.43------
06/06/20251 179.25 USD 26 534.0431 290 392.343 834 605 128.43------
30/05/20251 033.58 EUR 26 484.0427 373 478.633 851 339 531.68------
30/05/20251 173.58 USD 26 484.0431 081 215.773 851 339 531.68------

Number of results : 4
Number of pages : 1

   
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