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LU2480901383   Schroder GAIA Cat Bond Y USD Cap  
Last NAV17/07/20261 476.42 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 476.42 USD 22 140.5532 688 724.343 999 956 864.42------
10/07/20261 473.87 USD 22 344.132 932 212.683 981 841 704.62------

Number of results : 2
Number of pages : 1

   
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