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LU2258453799   Schroder GAIA Cat Bond IF SEK H C  
Last NAV06/06/20251 145.82 SEK  +0.12  % 
Previous prices
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Results from 30/05/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 145.82 SEK 5 082 392.775 823 527 637.753 834 605 128.43------
06/06/2025118.8 USD 5 082 392.77603 787 209.723 834 605 128.43------
30/05/20251 144.47 SEK 5 079 381.15 813 206 569.423 851 339 531.68------
30/05/2025119.38 USD 5 079 381.1606 366 630.623 851 339 531.68------

Number of results : 4
Number of pages : 1

   
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