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LU1293073232   Schroder GAIA Bluetrend A USD Cap  
Last NAV02/06/202588.02 USD  +0.26  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202588.02 USD 51 129.694 500 370.96173 305 377.67------
30/05/202587.79 USD 51 150.434 490 561.56172 217 124.34------

Number of results : 2
Number of pages : 1

   
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