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LU2966420536   Schroder Gaia Cat Bond X1 USD Acc  
Last NAV30/05/20251 021.97 USD  +0.18  % 
Previous prices
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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 021.97 USD 31 999.6532 702 614.453 851 339 531.68------
23/05/20251 020.14 USD 30 839.6531 460 622.383 849 543 024.99------

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