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Security
LU2480902357
Schroder GAIA Cat Bond PI GBP Hedged Dis
Last NAV
10/05/2024
106.29 GBP
+0.32 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 03/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
106.29 GBP
312 642.85
33 231 348.66
3 070 555 393.17
-
-
-
-
-
-
10/05/2024
133.17 USD
312 642.85
41 633 893.51
3 070 555 393.17
-
-
-
-
-
-
03/05/2024
105.95 GBP
312 642.85
33 123 396.99
3 061 661 007.18
-
-
-
-
-
-
03/05/2024
132.95 USD
312 642.85
41 566 549.83
3 061 661 007.18
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating