Advanced Search

LU1293073828   Schroder GAIA Bluetrend C EUR Hedged Cap  
Last NAV18/09/2024100.76 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024100.76 EUR 225 437.2722 715 642.69298 303 275.2------
18/09/2024111.91 USD 225 437.2725 229 128.09298 303 275.2------
17/09/2024101.5 EUR 225 399.2622 877 639.12300 225 374.74------
17/09/2024112.82 USD 225 399.2625 429 639.3300 225 374.74------

Number of results : 4
Number of pages : 1

   
  Incorporating