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LU2480901466   Schroder GAIA Cat Bond Y1 USD Cap  
Last NAV17/07/20261 453.45 USD  +0.17  % 
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 453.45 USD 170.07247 188.313 999 956 864.42------
10/07/20261 451.05 USD 170.07246 779.973 981 841 704.62------

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