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LU2049315265   Schroder GAIA Cat Bond C Cap  
Last NAV29/05/20262 120.47 USD  -0.02  % 
Previous prices
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Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20262 120.47 USD 17 260.3736 600 116.114 027 939 151.53------
22/05/20262 120.84 USD 17 263.3736 612 903.724 044 226 216.85------

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