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LU2480901540   Schroder GAIA Cat Bond PI CHF Hedged Cap  
Last NAV17/07/20261 242.75 CHF  +0.09  % 
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 242.75 CHF 21 294.0426 463 073.543 999 956 864.42------
17/07/20261 539.58 USD 21 294.0432 783 787.833 999 956 864.42------
10/07/20261 241.61 CHF 21 241.6426 373 757.093 981 841 704.62------
10/07/20261 535.5 USD 21 241.6432 616 568.253 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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