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LU2480902357   Schroder GAIA Cat Bond PI GBP Hedged Dis  
Last NAV17/07/2026111.17 GBP  +0.16  % 
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
   
17/07/2026111.17 GBP 59 497.156 614 315.263 999 956 864.42------
17/07/2026149.63 USD 59 497.158 902 537.323 999 956 864.42------
10/07/2026110.99 GBP 59 636.156 619 306.853 981 841 704.62------
10/07/2026148.73 USD 59 636.158 869 539.93 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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