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LU2197696284   Schroder GAIA Cat Bond I JPY Hedged Cap  
Last NAV10/05/202411 687.94 JPY  +0.23  % 
Previous prices
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Results from 03/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411 687.94 JPY 1201 402 5533 070 555 393.17------
10/05/202475.03 USD 1209 003.713 070 555 393.17------
03/05/202411 661.44 JPY 1201 399 3733 061 661 007.18------
03/05/202476.27 USD 1209 152.513 061 661 007.18------

Number of results : 4
Number of pages : 1

   
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