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LU2480901979   Schroder GAIA Cat Bond PI EUR Hedged Cap  
Last NAV10/05/20241 132.65 EUR  +0.30  % 
Previous prices
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Results from 03/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 132.65 EUR 50 841.5957 585 594.663 070 555 393.17------
10/05/20241 220.09 USD 50 841.5962 031 202.033 070 555 393.17------
03/05/20241 129.21 EUR 50 841.5957 410 588.883 061 661 007.18------
03/05/20241 215.48 USD 50 841.5961 796 757.343 061 661 007.18------

Number of results : 4
Number of pages : 1

   
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