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LU2480902357   Schroder GAIA Cat Bond PI GBP Hedged Dis  
Last NAV30/05/2025108.95 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025108.95 GBP 139 212.9515 167 062.093 851 339 531.68------
30/05/2025146.79 USD 139 212.9520 435 340.43 851 339 531.68------
23/05/2025108.77 GBP 139 457.7615 168 210.793 849 543 024.99------
23/05/2025147.21 USD 139 457.7620 529 414.23 849 543 024.99------

Number of results : 4
Number of pages : 1

   
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