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LU0885728401   Schroder GAIA Sirios US Equity C EUR Hedged Cap  
Last NAV18/04/2024163.97 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
   
18/04/2024163.97 EUR 84 706.1113 889 045.92187 311 680.11------
18/04/2024174.52 USD 84 706.1114 782 805.73187 311 680.11------
17/04/2024164.8 EUR 84 706.1113 959 276.05188 313 195.47------
17/04/2024175.87 USD 84 706.1114 897 339.27188 313 195.47------

Number of results : 4
Number of pages : 1

   
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