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LU2480901383   Schroder GAIA Cat Bond Y USD Cap  
Last NAV30/05/20251 325.03 USD  +0.18  % 
Previous prices
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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 325.03 USD 14 066.2418 638 2453 851 339 531.68------
23/05/20251 322.68 USD 14 066.2418 605 071.333 849 543 024.99------

Number of results : 2
Number of pages : 1

   
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