Advanced Search

LU2049314961   Schroder GAIA Cat Bond A Cap  
Last NAV30/05/20251 897.22 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 897.22 USD 7 493.7714 217 337.383 851 339 531.68------
23/05/20251 894.11 USD 7 282.1813 793 225.893 849 543 024.99------

Number of results : 2
Number of pages : 1

   
  Incorporating