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LU1293073745   Schroder GAIA Bluetrend A EUR Hedged Cap  
Last NAV17/04/2024110.78 EUR  -0.72  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024110.78 EUR 281 243.6631 156 187.97340 410 616.11------
17/04/2024118.22 USD 281 243.6633 249 883.51340 410 616.11------
16/04/2024111.58 EUR 281 154.0431 370 460.87342 197 145.51------
16/04/2024118.52 USD 281 154.0433 321 703.24342 197 145.51------

Number of results : 4
Number of pages : 1

   
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