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LU1293073232
Schroder GAIA Bluetrend A USD Cap
Last NAV
17/04/2024
126.79 USD
-0.71 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
126.79 USD
75 852.56
9 617 257.1
340 410 616.11
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16/04/2024
127.7 USD
75 832.67
9 684 090.4
342 197 145.51
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Number of results : 2
Number of pages : 1
Incorporating