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Security
LU2123042801
Schroder GAIA Cat Bond C CHF Hedged Cap
Last NAV
10/05/2024
1 255.37 CHF
+0.26 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 03/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
1 255.37 CHF
2 124.09
2 666 508.45
3 070 555 393.17
-
-
-
-
-
-
10/05/2024
1 385.08 USD
2 124.09
2 942 029.51
3 070 555 393.17
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-
-
-
-
-
03/05/2024
1 252.06 CHF
2 124.09
2 659 487.72
3 061 661 007.18
-
-
-
-
-
-
03/05/2024
1 383.11 USD
2 124.09
2 937 848.9
3 061 661 007.18
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-
-
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Number of results : 4
Number of pages : 1
Incorporating