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LU2480901201   Schroder GAIA Cat Bond PI USD Dis  
Last NAV10/05/20241 070.47 USD  +0.33  % 
Previous prices
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Results from 03/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 070.47 USD 61 696.4366 044 124.733 070 555 393.17------
03/05/20241 066.94 USD 61 696.4365 826 505.193 061 661 007.18------

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