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LU2480901623   Schroder GAIA Cat Bond Y CHF Hedged Cap  
Last NAV06/06/20251 177.19 CHF  +0.08  % 
Previous prices
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Results from 30/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 177.19 CHF 692.37815 048.633 834 605 128.43------
06/06/20251 432.19 USD 692.37991 603.663 834 605 128.43------
30/05/20251 176.3 CHF 692.37814 432.473 851 339 531.68------
30/05/20251 429.28 USD 692.37989 589.883 851 339 531.68------

Number of results : 4
Number of pages : 1

   
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