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LU2399869788   Schroder GAIA Cat Bond A EUR Hedged Cap  
Last NAV10/05/20241 110.05 EUR  +0.31  % 
Previous prices
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Results from 03/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 110.05 EUR 55 702.9861 832 988.563 070 555 393.17------
10/05/20241 195.74 USD 55 702.9866 606 494.73 070 555 393.17------
03/05/20241 106.6 EUR 55 702.9861 641 078.373 061 661 007.18------
03/05/20241 191.15 USD 55 702.9866 350 456.183 061 661 007.18------

Number of results : 4
Number of pages : 1

   
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