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Security
LU2480901896
Schroder GAIA Cat Bond Y1 CHF Hedged Cap
Last NAV
06/06/2025
1 162.81 CHF
+0.07 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 30/05/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2025
1 162.81 CHF
29
33 721.38
3 834 605 128.43
-
-
-
-
-
-
06/06/2025
1 414.69 USD
29
41 026.07
3 834 605 128.43
-
-
-
-
-
-
30/05/2025
1 162.02 CHF
29
33 698.47
3 851 339 531.68
-
-
-
-
-
-
30/05/2025
1 411.93 USD
29
40 945.89
3 851 339 531.68
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating