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LU1323609013   Schroder GAIA Cat Bond F SGD Hedged Dis  
Last NAV17/07/20261 478.77 SGD  -0.45  % 
Previous prices
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Currency:   


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 478.77 SGD 2 165.313 202 005.33 999 956 864.42------
17/07/20261 145.09 USD 2 165.312 479 483.743 999 956 864.42------
10/07/20261 485.52 SGD 2 191.793 255 947.563 981 841 704.62------
10/07/20261 149.83 USD 2 191.792 520 180.783 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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