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LU0885728401
Schroder GAIA Sirios US Equity C EUR Hedged Cap
Last NAV
18/04/2024
163.97 EUR
-0.50 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
163.97 EUR
84 706.11
13 889 045.92
187 311 680.11
-
-
-
-
-
-
18/04/2024
174.52 USD
84 706.11
14 782 805.73
187 311 680.11
-
-
-
-
-
-
17/04/2024
164.8 EUR
84 706.11
13 959 276.05
188 313 195.47
-
-
-
-
-
-
17/04/2024
175.87 USD
84 706.11
14 897 339.27
188 313 195.47
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating