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LU3320133609   Schroder Gaia Cat Bond X2 Hdg CHF Acc  
Last NAV17/07/20261 009.11 CHF  +0.10  % 
Previous prices
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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 009.11 CHF 43 005.3643 397 083.163 999 956 864.42------
17/07/20261 250.13 USD 43 005.3653 762 491.533 999 956 864.42------
10/07/20261 008.14 CHF 42 724.3543 071 918.923 981 841 704.62------
10/07/20261 246.77 USD 42 724.3553 267 275.443 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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