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LU1323608809   Schroder GAIA Cat Bond F USD Dis  
Last NAV30/05/20251 175.98 USD  +0.17  % 
Previous prices
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Results from 23/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 175.98 USD 857.671 008 600.773 851 339 531.68------
23/05/20251 174.04 USD 815.08956 933.423 849 543 024.99------

Number of results : 2
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