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LU2480902274   Schroder GAIA Cat Bond Y1 EUR Hedged Cap  
Last NAV10/05/20241 128.95 EUR  +0.32  % 
Previous prices
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Results from 03/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 128.95 EUR 1011 289.543 070 555 393.17------
10/05/20241 216.11 USD 1012 161.093 070 555 393.17------
03/05/20241 125.39 EUR 1011 253.93 061 661 007.18------
03/05/20241 211.37 USD 1012 113.73 061 661 007.18------

Number of results : 4
Number of pages : 1

   
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