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LU0885728583   Schroder GAIA Sirios US Equity E EUR Hedged Cap  
Last NAV24/04/2024178.59 EUR  -0.44  % 
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
   
24/04/2024178.59 EUR 5 229933 854.94189 167 297.32------
24/04/2024191.08 USD 5 229999 178.07189 167 297.32------
23/04/2024179.38 EUR 5 229937 977.05190 111 282.14------
23/04/2024191.98 USD 5 2291 003 869.92190 111 282.14------

Number of results : 4
Number of pages : 1

   
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