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LU1293073406   Schroder GAIA Bluetrend E USD Cap  
Last NAV22/04/2024135.08 USD  -0.43  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024135.08 USD 26 916.23 635 736.62340 549 279.16------
19/04/2024135.66 USD 26 916.23 651 421.76342 355 917.82------

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