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Security
LU0513501626
Schroder GAIA Egerton Equity A1 EUR Cap
Last NAV
24/04/2024
234.11 EUR
-0.94 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
234.11 EUR
7 024.28
1 644 472.78
463 872 882.89
-
-
-
-
-
-
23/04/2024
236.32 EUR
7 024.28
1 659 981.51
468 205 863.55
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating