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LU2480901896   Schroder GAIA Cat Bond Y1 CHF Hedged Cap  
Last NAV10/05/20241 090.53 CHF  +0.26  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 090.53 CHF 2931 625.233 070 555 393.17------
10/05/20241 203.21 USD 2934 892.963 070 555 393.17------
03/05/20241 087.67 CHF 2931 542.533 061 661 007.18------
03/05/20241 201.52 USD 2934 8443 061 661 007.18------

Number of results : 4
Number of pages : 1

   
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