Advanced Search

LU2495522240   Schroder GAIA Cat Bond Y2 EUR Hedged Cap  
Last NAV30/05/20251 333.71 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 333.71 EUR 48 498.7864 683 221.333 851 339 531.68------
30/05/20251 514.36 USD 48 498.7873 444 562.383 851 339 531.68------
23/05/20251 331.82 EUR 48 101.2664 062 179.223 849 543 024.99------
23/05/20251 513.41 USD 48 101.2672 797 056.093 849 543 024.99------

Number of results : 4
Number of pages : 1

   
  Incorporating