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LU1323609013   Schroder GAIA Cat Bond F SGD Hedged Dis  
Last NAV19/04/20241 518.52 SGD  -0.64  % 
Previous prices
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Results from 12/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 518.52 SGD 440.56668 999.343 073 011 787.18------
19/04/20241 115.21 USD 440.56491 315.23 073 011 787.18------
12/04/20241 528.31 SGD 440.47673 173.723 081 504 754.37------
12/04/20241 122.44 USD 440.47494 399.033 081 504 754.37------

Number of results : 4
Number of pages : 1

   
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