Advanced Search

LU2480902274   Schroder GAIA Cat Bond Y1 EUR Hedged Cap  
Last NAV06/06/20251 236.24 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 236.24 EUR 1012 362.423 834 605 128.43------
06/06/20251 408.76 USD 1014 087.63 834 605 128.43------
30/05/20251 234.85 EUR 1012 348.543 851 339 531.68------
30/05/20251 402.12 USD 1014 021.153 851 339 531.68------

Number of results : 4
Number of pages : 1

   
  Incorporating