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Security
LU2399869788
Schroder GAIA Cat Bond A EUR Hedged Cap
Last NAV
10/05/2024
1 110.05 EUR
+0.31 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
1 110.05 EUR
55 702.98
61 832 988.56
3 070 555 393.17
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-
-
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-
10/05/2024
1 195.74 USD
55 702.98
66 606 494.7
3 070 555 393.17
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-
-
-
-
03/05/2024
1 106.6 EUR
55 702.98
61 641 078.37
3 061 661 007.18
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-
-
-
-
-
03/05/2024
1 191.15 USD
55 702.98
66 350 456.18
3 061 661 007.18
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Number of results : 4
Number of pages : 1
Incorporating