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LU2480901979   Schroder GAIA Cat Bond PI EUR Hedged Cap  
Last NAV17/07/20261 343.2 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 343.2 EUR 30 445.3740 894 361.663 999 956 864.42------
17/07/20261 536.83 USD 30 445.3746 789 283.093 999 956 864.42------
10/07/20261 341.39 EUR 30 282.8340 621 011.563 981 841 704.62------
10/07/20261 531.4 USD 30 282.8346 374 977.053 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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