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LU2715271362   Schroder GAIA Asian Equity Long Short X1 GBP Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV17/06/202599.65 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
17/06/202599.65 GBP 129 370.212 891 935.53106 625 685.21------
17/06/2025133.82 USD 129 370.217 311 935.02106 625 685.21------

Number of results : 3
Number of pages : 1

   
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