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LU2123042801   Schroder GAIA Cat Bond C CHF Hedged Cap  
Last NAV17/07/20261 417.17 CHF  +0.09  % 
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 417.17 CHF 11 99917 004 576.833 999 956 864.42------
17/07/20261 755.66 USD 11 99921 066 125.93 999 956 864.42------
10/07/20261 415.93 CHF 11 96216 937 395.353 981 841 704.62------
10/07/20261 751.09 USD 11 96220 946 568.583 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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