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LU3247564340   Schroder GAIA Cat Bond IF SGD H Cap  
Last NAV17/07/20261 019.09 SGD  +0.12  % 
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 019.09 SGD 13 292.8713 546 629.23 999 956 864.42------
17/07/2026789.14 USD 13 292.8710 489 878.583 999 956 864.42------
10/07/20261 017.91 SGD 13 169.5413 405 366.923 981 841 704.62------
10/07/2026787.88 USD 13 169.5410 376 072.543 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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