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LU2495522083   Schroder GAIA Cat Bond Y2 USD Cap  
Last NAV17/07/20261 570.58 USD  +0.18  % 
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 570.58 USD 40 923.4364 273 493.333 999 956 864.42------
10/07/20261 567.69 USD 40 965.8364 221 916.483 981 841 704.62------

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