Advanced Search

LU1293073315   Schroder GAIA Bluetrend C USD Cap  
Last NAV04/06/2026129.67 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.67 USD 125 122.3416 224 318.32150 494 851.23------
03/06/2026130 USD 122 888.4215 975 627.73150 629 966.7------

Number of results : 2
Number of pages : 1

   
  Incorporating