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LU2480901466   Schroder GAIA Cat Bond Y1 USD Cap  
Last NAV06/06/20251 312.37 USD  +0.15  % 
Previous prices
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Results from 30/05/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 312.37 USD 31.4541 274.153 834 605 128.43------
30/05/20251 310.35 USD 31.4541 210.373 851 339 531.68------

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