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LU2495522083   Schroder GAIA Cat Bond Y2 USD Cap  
Last NAV10/05/20241 243.78 USD  +0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/05/202400:00USD1 243.781 243.781 243.78
Nav Information
Last NAV date10/05/2024
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV1 239.26 USD
03/05/2024
Variation %+0.36%
Number of shares/units outstanding22 768.14
Total net assets28 318 616.37 USD
ADDI-
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Real estate rate-
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EUSD
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Growth chart
   
  Incorporating