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LU2480901201   Schroder GAIA Cat Bond PI USD Dis  
Last NAV17/07/20261 115.18 USD  +0.17  % 
Previous prices
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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 115.18 USD 48 628.4654 229 440.413 999 956 864.42------
10/07/20261 113.34 USD 47 879.9453 306 859.183 981 841 704.62------

Number of results : 2
Number of pages : 1

   
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