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LU0885728823   Schroder GAIA Sirios US Equity C GBP Hedged DIS  
Last NAV17/04/2024177.09 GBP  -0.57  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024177.09 GBP 397.5570 403.27188 313 195.47------
17/04/2024220.55 USD 397.5587 680.23188 313 195.47------
16/04/2024178.1 GBP 397.5570 803.12189 118 049.49------
16/04/2024221.4 USD 397.5588 018.9189 118 049.49------

Number of results : 4
Number of pages : 1

   
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