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LU2966420619   SchroderGAIACat BondX1HCHFA  
Last NAV17/07/20261 070.72 CHF  +0.09  % 
Previous prices
Start date:End date: 
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 070.72 CHF 1516 060.83 999 956 864.42------
17/07/20261 326.46 USD 1519 896.933 999 956 864.42------
10/07/20261 069.71 CHF 1516 045.663 981 841 704.62------
10/07/20261 322.92 USD 1519 843.753 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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