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LU2197696102   Schroder GAIA Cat Bond C GBP Hedged Cap  
Last NAV30/05/2025136.19 GBP  +0.17  % 
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
   
30/05/2025136.19 GBP 13 7091 867 023.023 851 339 531.68------
30/05/2025183.5 USD 13 7092 515 533.383 851 339 531.68------
23/05/2025135.96 GBP 13 6901 861 277.843 849 543 024.99------
23/05/2025184.01 USD 13 6902 519 146.43 849 543 024.99------

Number of results : 4
Number of pages : 1

   
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