Advanced Search

LU1293073232   Schroder GAIA Bluetrend A USD Cap  
Last NAV17/07/2026114.93 USD  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.93 USD 47 595.765 469 972.5139 861 760.15------
16/07/2026116.06 USD 47 552.685 518 752.41141 683 009.19------

Number of results : 2
Number of pages : 1

   
  Incorporating