Advanced Search

LU1293073232   Schroder GAIA Bluetrend A USD Cap  
Last NAV17/04/2024126.79 USD  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024126.79 USD 75 852.569 617 257.1340 410 616.11------
16/04/2024127.7 USD 75 832.679 684 090.4342 197 145.51------

Number of results : 2
Number of pages : 1

   
  Incorporating