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LU2495522083   Schroder GAIA Cat Bond Y2 USD Cap  
Last NAV30/05/20251 400.53 USD  +0.19  % 
Previous prices
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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 400.53 USD 33 087.0846 339 576.533 851 339 531.68------
23/05/20251 397.89 USD 33 001.1546 131 966.243 849 543 024.99------

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