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LU2899771807   Schroder Gaia Cat Bond Y5 GBP Dst  
Last NAV06/06/20251 047.09 GBP  +0.16  % 
Previous prices
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Results from 30/05/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 047.09 GBP 519543 441.093 834 605 128.43------
06/06/20251 417.08 USD 519735 465.983 834 605 128.43------
30/05/20251 045.42 GBP 459479 848.43 851 339 531.68------
30/05/20251 408.55 USD 459646 523.723 851 339 531.68------

Number of results : 4
Number of pages : 1

   
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