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LU2258453799   Schroder GAIA Cat Bond IF SEK H C  
Last NAV17/07/20261 240.36 SEK  +0.13  % 
Previous prices
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Currency:   


Results from 10/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 240.36 SEK 5 329 472.966 610 454 142.083 999 956 864.42------
17/07/2026128.57 USD 5 329 472.96685 209 320.913 999 956 864.42------
10/07/20261 238.79 SEK 5 301 820.326 567 839 375.913 981 841 704.62------
10/07/2026128.17 USD 5 301 820.32679 520 700.223 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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