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Security
LU2276590846
Schroder GAIA Cat Bond A SEK Hedged Cap
Last NAV
10/05/2024
1 023.89 SEK
+0.31 %
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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 03/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
1 023.89 SEK
100
102 388.6
3 070 555 393.17
-
-
-
-
-
-
10/05/2024
94.47 USD
100
9 447.36
3 070 555 393.17
-
-
-
-
-
-
03/05/2024
1 020.71 SEK
100
102 071.13
3 061 661 007.18
-
-
-
-
-
-
03/05/2024
94.36 USD
100
9 436.09
3 061 661 007.18
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating