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LU2480901896   Schroder GAIA Cat Bond Y1 CHF Hedged Cap  
Last NAV17/07/20261 228.74 CHF  +0.09  % 
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
   
17/07/20261 228.74 CHF 1923 345.983 999 956 864.42------
17/07/20261 522.22 USD 1928 922.183 999 956 864.42------
10/07/20261 227.69 CHF 1923 326.13 981 841 704.62------
10/07/20261 518.29 USD 1928 847.523 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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