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LU0955587471   Schroder GAIA Sirios US Equity A CHF Hedged Cap  
Last NAV28/11/2022179.47 CHF  -0.29  % 
Previous prices
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Results from 25/11/2022 to 29/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2022179.47 CHF 4 774.91856 940.83198 499 116.97------
28/11/2022188.99 USD 4 774.91902 422.95198 499 116.97------
25/11/2022180 CHF 4 774.91859 482.2199 753 471.69------
25/11/2022190.39 USD 4 774.91909 072.08199 753 471.69------

Number of results : 4
Number of pages : 1

   
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