Advanced Search

LU2480901896   Schroder GAIA Cat Bond Y1 CHF Hedged Cap  
Last NAV06/06/20251 162.81 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 162.81 CHF 2933 721.383 834 605 128.43------
06/06/20251 414.69 USD 2941 026.073 834 605 128.43------
30/05/20251 162.02 CHF 2933 698.473 851 339 531.68------
30/05/20251 411.93 USD 2940 945.893 851 339 531.68------

Number of results : 4
Number of pages : 1

   
  Incorporating