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LU2049314961   Schroder GAIA Cat Bond A Cap  
Last NAV10/05/20241 707.72 USD  +0.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/05/202400:00USD1 707.721 724.971 707.72
Nav Information
Last NAV date10/05/2024
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV1 701.93 USD
03/05/2024
Variation %+0.34%
Number of shares/units outstanding5 579.29
Total net assets9 527 873.23 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating