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LU2480901623   Schroder GAIA Cat Bond Y CHF Hedged Cap  
Last NAV10/05/20241 099.22 CHF  +0.27  % 
Previous prices
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Results from 03/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 099.22 CHF 551.65606 385.183 070 555 393.17------
10/05/20241 212.8 USD 551.65669 040.863 070 555 393.17------
03/05/20241 096.26 CHF 551.65604 752.843 061 661 007.18------
03/05/20241 211 USD 551.65668 050.643 061 661 007.18------

Number of results : 4
Number of pages : 1

   
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