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LU2480901466   Schroder GAIA Cat Bond Y1 USD Cap  
Last NAV10/05/20241 175.44 USD  +0.35  % 
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 175.44 USD 113.45133 353.243 070 555 393.17------
03/05/20241 171.38 USD 113.45132 893.253 061 661 007.18------

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