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LU2495522240   Schroder GAIA Cat Bond Y2 EUR Hedged Cap  
Last NAV17/07/20261 461.15 EUR  +0.15  % 
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 461.15 EUR 58 279.3185 154 568.243 999 956 864.42------
17/07/20261 671.77 USD 58 279.3197 429 597.583 999 956 864.42------
10/07/20261 458.92 EUR 57 385.4383 720 710.383 981 841 704.62------
10/07/20261 665.58 USD 57 385.4395 579 747.353 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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