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LU1293074040   Schroder GAIA Bluetrend E EUR Hedged Cap  
Last NAV statusUnavailable - In process of liquidation  (from 03/03/2025)
Previous NAV28/02/202595.35 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/03/2025Unavailable---------
28/02/202595.35 EUR 5 000476 766.19238 097 911.94------
28/02/202598.91 USD 5 000494 573.4238 097 911.94------

Number of results : 3
Number of pages : 1

   
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