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LU2495522083   Schroder GAIA Cat Bond Y2 USD Cap  
Last NAV29/05/20261 546.68 USD  -0.00  % 
Previous prices
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Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 546.68 USD 40 440.1362 547 977.084 027 939 151.53------
22/05/20261 546.69 USD 40 471.0362 596 196.344 044 226 216.85------

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