Advanced Search

LU2495522323   Schroder GAIA Cat Bond Y2 GBP Hedged Cap  
Last NAV17/07/2026155.26 GBP  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026155.26 GBP 2 089.82324 471.783 999 956 864.42------
17/07/2026208.98 USD 2 089.82436 722.783 999 956 864.42------
10/07/2026154.98 GBP 2 089.82323 889.873 981 841 704.62------
10/07/2026207.67 USD 2 089.82433 996.223 981 841 704.62------

Number of results : 4
Number of pages : 1

   
  Incorporating