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LU2049314961   Schroder GAIA Cat Bond A Cap  
Last NAV10/05/20241 707.72 USD  +0.34  % 
Previous prices
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Results from 03/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 707.72 USD 5 579.299 527 873.233 070 555 393.17------
03/05/20241 701.93 USD 5 579.299 495 577.53 061 661 007.18------

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