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LU2899771716   Schroder Gaia Cat Bond Y5 GBP Acc  
Last NAV06/06/20251 046.94 GBP  +0.16  % 
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 046.94 GBP 1 0751 125 457.033 834 605 128.43------
06/06/20251 416.87 USD 1 0751 523 137.223 834 605 128.43------
30/05/20251 045.28 GBP 1 0751 123 675.513 851 339 531.68------
30/05/20251 408.36 USD 1 0751 513 984.143 851 339 531.68------

Number of results : 4
Number of pages : 1

   
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