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LU2480901979   Schroder GAIA Cat Bond PI EUR Hedged Cap  
Last NAV06/06/20251 239.74 EUR  +0.12  % 
Previous prices
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Results from 30/05/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 239.74 EUR 42 550.4452 751 583.553 834 605 128.43------
06/06/20251 412.75 USD 42 550.4460 113 065.993 834 605 128.43------
30/05/20251 238.31 EUR 42 537.2652 674 483.113 851 339 531.68------
30/05/20251 406.04 USD 42 537.2659 809 240.83 851 339 531.68------

Number of results : 4
Number of pages : 1

   
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