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LU2197696102   Schroder GAIA Cat Bond C GBP Hedged Cap  
Last NAV17/07/2026150.94 GBP  +0.16  % 
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
   
17/07/2026150.94 GBP 15 1672 289 381.943 999 956 864.42------
17/07/2026203.16 USD 15 1673 081 393.523 999 956 864.42------
10/07/2026150.7 GBP 15 1672 285 653.883 981 841 704.62------
10/07/2026201.93 USD 15 1673 062 661.813 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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