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LU2480902357   Schroder GAIA Cat Bond PI GBP Hedged Dis  
Last NAV10/05/2024106.29 GBP  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024106.29 GBP 312 642.8533 231 348.663 070 555 393.17------
10/05/2024133.17 USD 312 642.8541 633 893.513 070 555 393.17------
03/05/2024105.95 GBP 312 642.8533 123 396.993 061 661 007.18------
03/05/2024132.95 USD 312 642.8541 566 549.833 061 661 007.18------

Number of results : 4
Number of pages : 1

   
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