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LU2123043015   Schroder GAIA Cat Bond C EUR Hedged Cap  
Last NAV30/05/20251 499.45 EUR  +0.12  % 
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 499.45 EUR 29 599.444 382 798.213 851 339 531.68------
30/05/20251 702.55 USD 29 599.450 394 447.353 851 339 531.68------
23/05/20251 497.58 EUR 29 224.7743 766 472.133 849 543 024.99------
23/05/20251 701.78 USD 29 224.7749 734 029.743 849 543 024.99------

Number of results : 4
Number of pages : 1

   
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