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Security
LU2276590846
Schroder GAIA Cat Bond A SEK Hedged Cap
Last NAV
06/06/2025
1 114.65 SEK
+0.11 %
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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
1 114.65 SEK
100
111 464.85
3 834 605 128.43
-
-
-
-
-
-
06/06/2025
115.57 USD
100
11 556.75
3 834 605 128.43
-
-
-
-
-
-
30/05/2025
1 113.44 SEK
100
111 343.7
3 851 339 531.68
-
-
-
-
-
-
30/05/2025
116.14 USD
100
11 614.09
3 851 339 531.68
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating