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LU1293073828   Schroder GAIA Bluetrend C EUR Hedged Cap  
Last NAV17/09/2024101.5 EUR  -0.57  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
16/09/2024102.08 EUR 243 727.9924 879 893.79304 640 005.01------
16/09/2024113.61 USD 243 727.9927 690 077.29304 640 005.01------

Number of results : 4
Number of pages : 1

   
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