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LU1293073828
Schroder GAIA Bluetrend C EUR Hedged Cap
Last NAV
17/09/2024
101.5 EUR
-0.57 %
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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 16/09/2024 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
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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-
-
-
-
-
16/09/2024
102.08 EUR
243 727.99
24 879 893.79
304 640 005.01
-
-
-
-
-
-
16/09/2024
113.61 USD
243 727.99
27 690 077.29
304 640 005.01
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-
-
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Number of results : 4
Number of pages : 1
Incorporating