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Security
LU2197696284
Schroder GAIA Cat Bond I JPY Hedged Cap
Last NAV
10/05/2024
11 687.94 JPY
+0.23 %
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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
JPY
USD
Results from 03/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
11 687.94 JPY
120
1 402 553
3 070 555 393.17
-
-
-
-
-
-
10/05/2024
75.03 USD
120
9 003.71
3 070 555 393.17
-
-
-
-
-
-
03/05/2024
11 661.44 JPY
120
1 399 373
3 061 661 007.18
-
-
-
-
-
-
03/05/2024
76.27 USD
120
9 152.51
3 061 661 007.18
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating