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LU1293073828   Schroder GAIA Bluetrend C EUR Hedged Cap  
Last NAV09/05/2024111.2 EUR  +0.51  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024111.2 EUR 278 161.8930 932 519.73335 407 931.52------
09/05/2024119.9 USD 278 161.8933 351 442.49335 407 931.52------
08/05/2024110.64 EUR 278 213.9330 782 341.28333 022 646.77------
08/05/2024118.9 USD 278 213.9333 078 703.65333 022 646.77------

Number of results : 4
Number of pages : 1

   
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