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LU2049315265   Schroder GAIA Cat Bond C Cap  
Last NAV17/07/20262 150.68 USD  +0.17  % 
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 150.68 USD 18 493.4239 773 460.353 999 956 864.42------
10/07/20262 147.1 USD 17 906.538 446 958.373 981 841 704.62------

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Number of pages : 1

   
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