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LU2123042801   Schroder GAIA Cat Bond C CHF Hedged Cap  
Last NAV10/05/20241 255.37 CHF  +0.26  % 
Previous prices
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Results from 03/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 255.37 CHF 2 124.092 666 508.453 070 555 393.17------
10/05/20241 385.08 USD 2 124.092 942 029.513 070 555 393.17------
03/05/20241 252.06 CHF 2 124.092 659 487.723 061 661 007.18------
03/05/20241 383.11 USD 2 124.092 937 848.93 061 661 007.18------

Number of results : 4
Number of pages : 1

   
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