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LU1293073828
Schroder GAIA Bluetrend C EUR Hedged Cap
Last NAV
18/09/2024
100.76 EUR
-0.73 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
100.76 EUR
225 437.27
22 715 642.69
298 303 275.2
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-
18/09/2024
111.91 USD
225 437.27
25 229 128.09
298 303 275.2
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-
-
-
-
17/09/2024
101.5 EUR
225 399.26
22 877 639.12
300 225 374.74
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-
-
-
-
-
17/09/2024
112.82 USD
225 399.26
25 429 639.3
300 225 374.74
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Number of results : 4
Number of pages : 1
Incorporating