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LU1293073315   Schroder GAIA Bluetrend C USD Cap  
Last NAV23/04/2024131.45 USD  -0.05  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024131.45 USD 321 497.7642 259 646.24341 894 943.23------
22/04/2024131.51 USD 321 464.8442 277 001.32340 549 279.16------

Number of results : 2
Number of pages : 1

   
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