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LU2495522166   Schroder GAIA Cat Bond Y2 CHF Hedged Cap  
Last NAV17/07/20261 346.33 CHF  +0.10  % 
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 346.33 CHF 92 236.03124 180 554.253 999 956 864.42------
17/07/20261 667.91 USD 92 236.03153 841 122.713 999 956 864.42------
10/07/20261 344.94 CHF 90 887.74122 238 711.013 981 841 704.62------
10/07/20261 663.3 USD 90 887.74151 173 276.043 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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