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LU0955587471   Schroder GAIA Sirios US Equity A CHF Hedged Cap  
Last NAV24/04/2024200.56 CHF  -0.43  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024200.56 CHF 2 350.91471 509.35189 167 297.32------
24/04/2024219.21 USD 2 350.91515 338.93189 167 297.32------
23/04/2024201.42 CHF 2 350.91473 525.45190 111 282.14------
23/04/2024220.92 USD 2 350.91519 358.87190 111 282.14------

Number of results : 4
Number of pages : 1

   
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