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LU1293073406   Schroder GAIA Bluetrend E USD Cap  
Last NAV statusUnavailable - In process of liquidation  (from 04/04/2025)
Previous NAV03/04/2025103 USD  -2.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/04/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/04/2025Unavailable---------
03/04/2025103 USD 0.011.03197 137 386.34------

Number of results : 2
Number of pages : 1

   
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