Advanced Search

LU2480901540   Schroder GAIA Cat Bond PI CHF Hedged Cap  
Last NAV30/05/20251 171.52 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 171.52 CHF 23 870.9527 965 293.153 851 339 531.68------
30/05/20251 423.47 USD 23 870.9533 979 700.063 851 339 531.68------
23/05/20251 170.42 CHF 23 83727 899 375.223 849 543 024.99------
23/05/20251 425.69 USD 23 83733 984 256.313 849 543 024.99------

Number of results : 4
Number of pages : 1

   
  Incorporating