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Security
LU2258453799
Schroder GAIA Cat Bond IF SEK H C
Last NAV
06/06/2025
1 145.82 SEK
+0.12 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 30/05/2025 to 09/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2025
1 145.82 SEK
5 082 392.77
5 823 527 637.75
3 834 605 128.43
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06/06/2025
118.8 USD
5 082 392.77
603 787 209.72
3 834 605 128.43
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-
-
-
30/05/2025
1 144.47 SEK
5 079 381.1
5 813 206 569.42
3 851 339 531.68
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30/05/2025
119.38 USD
5 079 381.1
606 366 630.62
3 851 339 531.68
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Number of results : 4
Number of pages : 1
Incorporating