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LU0513501626   Schroder GAIA Egerton Equity A1 EUR Cap  
Last NAV24/04/2024234.11 EUR  -0.94  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024234.11 EUR 7 024.281 644 472.78463 872 882.89------
23/04/2024236.32 EUR 7 024.281 659 981.51468 205 863.55------

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Number of pages : 1

   
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