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LU2049314961   Schroder GAIA Cat Bond A Cap  
Last NAV17/07/20262 096.95 USD  +0.16  % 
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
   
17/07/20262 096.95 USD 15 530.7132 567 105.493 999 956 864.42------
10/07/20262 093.61 USD 15 585.9332 630 857.983 981 841 704.62------

Number of results : 2
Number of pages : 1

   
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