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LU2480901201   Schroder GAIA Cat Bond PI USD Dis  
Last NAV06/06/20251 096.36 USD  +0.15  % 
Previous prices
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Results from 30/05/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 096.36 USD 55 550.7960 903 586.413 834 605 128.43------
30/05/20251 094.67 USD 55 332.3660 570 576.023 851 339 531.68------

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