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LU1323608809   Schroder GAIA Cat Bond F USD Dis  
Last NAV17/07/20261 188.83 USD  -0.40  % 
Previous prices
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Results from 10/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 188.83 USD 1 114.531 324 988.673 999 956 864.42------
10/07/20261 193.63 USD 1 114.531 330 335.13 981 841 704.62------

Number of results : 2
Number of pages : 1

   
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