Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1293073828
Schroder GAIA Bluetrend C EUR Hedged Cap
Last NAV
09/05/2024
111.2 EUR
+0.51 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 08/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
111.2 EUR
278 161.89
30 932 519.73
335 407 931.52
-
-
-
-
-
-
09/05/2024
119.9 USD
278 161.89
33 351 442.49
335 407 931.52
-
-
-
-
-
-
08/05/2024
110.64 EUR
278 213.93
30 782 341.28
333 022 646.77
-
-
-
-
-
-
08/05/2024
118.9 USD
278 213.93
33 078 703.65
333 022 646.77
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating