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LU0885728310   Schroder GAIA Sirios US Equity A EUR Hedged Cap  
Last NAV18/04/2024154.73 EUR  -0.50  % 
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
   
18/04/2024154.73 EUR 59 952.199 276 444.19187 311 680.11------
18/04/2024164.69 USD 59 952.199 873 383.18187 311 680.11------
17/04/2024155.5 EUR 59 952.199 322 411.59188 313 195.47------
17/04/2024165.95 USD 59 952.199 948 877.56188 313 195.47------

Number of results : 4
Number of pages : 1

   
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