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LU2495522166   Schroder GAIA Cat Bond Y2 CHF Hedged Cap  
Last NAV06/06/20251 260.96 CHF  +0.09  % 
Previous prices
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Results from 30/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 260.96 CHF 81 571.93102 859 306.033 834 605 128.43------
06/06/20251 534.11 USD 81 571.93125 140 587.663 834 605 128.43------
30/05/20251 259.88 CHF 81 114.93102 194 954.863 851 339 531.68------
30/05/20251 530.84 USD 81 114.93124 173 699.713 851 339 531.68------

Number of results : 4
Number of pages : 1

   
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