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LU2480902274   Schroder GAIA Cat Bond Y1 EUR Hedged Cap  
Last NAV17/07/20261 338.71 EUR  +0.13  % 
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 338.71 EUR 1 197.671 603 333.173 999 956 864.42------
17/07/20261 531.69 USD 1 197.671 834 453.623 999 956 864.42------
10/07/20261 336.92 EUR 1 197.671 601 187.863 981 841 704.62------
10/07/20261 526.29 USD 1 197.671 827 996.093 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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