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LU2049321230   Schroder GAIA Cat Bond IF Dis  
Last NAV30/05/20251 419.16 USD  +0.17  % 
Previous prices
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Results from 23/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 419.16 USD 12 332.4817 501 772.83 851 339 531.68------
23/05/20251 416.71 USD 12 332.4817 471 489.933 849 543 024.99------

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Number of pages : 1

   
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