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LU1323608809   Schroder GAIA Cat Bond F USD Dis  
Last NAV04/10/20241 186.04 USD  +0.28  % 
Previous prices
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Results from 30/09/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/20241 186.04 USD 285.9339 087.763 557 308 841.66------
30/09/20241 182.72 USD 285.9338 139.093 586 577 696.7------

Number of results : 2
Number of pages : 1

   
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