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LU2399869788   Schroder GAIA Cat Bond A EUR Hedged Cap  
Last NAV17/07/20261 307.11 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 10/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 307.11 EUR 80 869.02105 704 744.833 999 956 864.42------
17/07/20261 495.53 USD 80 869.02120 942 081.723 999 956 864.42------
10/07/20261 305.44 EUR 80 182.9104 673 767.033 981 841 704.62------
10/07/20261 490.35 USD 80 182.9119 500 804.073 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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