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LU2276590846   Schroder GAIA Cat Bond A SEK Hedged Cap  
Last NAV06/06/20251 114.65 SEK  +0.11  % 
Previous prices
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Results from 30/05/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 114.65 SEK 100111 464.853 834 605 128.43------
06/06/2025115.57 USD 10011 556.753 834 605 128.43------
30/05/20251 113.44 SEK 100111 343.73 851 339 531.68------
30/05/2025116.14 USD 10011 614.093 851 339 531.68------

Number of results : 4
Number of pages : 1

   
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