Advanced Search

LU2049315265   Schroder GAIA Cat Bond C Cap  
Last NAV10/05/20241 736.22 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 736.22 USD 15 418.2426 769 461.73 070 555 393.17------
03/05/20241 730.2 USD 15 418.2426 676 689.943 061 661 007.18------

Number of results : 2
Number of pages : 1

   
  Incorporating