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LU2276590846   Schroder GAIA Cat Bond A SEK Hedged Cap  
Last NAV10/05/20241 023.89 SEK  +0.31  % 
Previous prices
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Results from 03/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 023.89 SEK 100102 388.63 070 555 393.17------
10/05/202494.47 USD 1009 447.363 070 555 393.17------
03/05/20241 020.71 SEK 100102 071.133 061 661 007.18------
03/05/202494.36 USD 1009 436.093 061 661 007.18------

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