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LU2123042801   Schroder GAIA Cat Bond C CHF Hedged Cap  
Last NAV30/05/20251 339.69 CHF  +0.09  % 
Previous prices
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Currency:   


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 339.69 CHF 3 339.954 474 494.313 851 339 531.68------
30/05/20251 627.81 USD 3 339.955 436 809.613 851 339 531.68------
23/05/20251 338.53 CHF 3 266.234 371 938.073 849 543 024.99------
23/05/20251 630.46 USD 3 266.235 325 462.053 849 543 024.99------

Number of results : 4
Number of pages : 1

   
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