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LU2049321230   Schroder GAIA Cat Bond IF Dis  
Last NAV17/07/20261 425.57 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
   
17/07/20261 425.57 USD 10 401.5214 828 105.033 999 956 864.42------
10/07/20261 423.18 USD 10 393.914 792 365.233 981 841 704.62------

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Number of pages : 1

   
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