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LU2495522083   Schroder GAIA Cat Bond Y2 USD Cap  
Last NAV10/05/20241 243.78 USD  +0.36  % 
Previous prices
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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 243.78 USD 22 768.1428 318 616.373 070 555 393.17------
03/05/20241 239.26 USD 22 768.1428 215 750.193 061 661 007.18------

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