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LU0885728070   Schroder GAIA Sirios US Equity C USD Cap  
Last NAV18/04/2024191.97 USD  -0.48  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024191.97 USD 301 824.2457 940 090.08187 311 680.11------
17/04/2024192.9 USD 301 824.2458 221 322.03188 313 195.47------

Number of results : 2
Number of pages : 1

   
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