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LU2480902191   Schroder GAIA Cat Bond Y EUR Hedged Cap  
Last NAV06/06/20251 252.12 EUR  +0.12  % 
Previous prices
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Results from 30/05/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 252.12 EUR 1 331.861 667 644.23 834 605 128.43------
06/06/20251 426.85 USD 1 331.861 900 363.913 834 605 128.43------
30/05/20251 250.61 EUR 1 271.891 590 637.243 851 339 531.68------
30/05/20251 420 USD 1 271.891 806 089.023 851 339 531.68------

Number of results : 4
Number of pages : 1

   
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