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LU1323609013   Schroder GAIA Cat Bond F SGD Hedged Dis  
Last NAV30/05/20251 507.52 SGD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


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 507.52 SGD 3 732.345 626 592.873 851 339 531.68------
30/05/20251 168.85 USD 3 732.344 362 545.353 851 339 531.68------
23/05/20251 505.8 SGD 3 514.345 291 885.123 849 543 024.99------
23/05/20251 172.42 USD 3 514.344 120 282.733 849 543 024.99------

Number of results : 4
Number of pages : 1

   
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