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LU1293074123
Schroder GAIA Bluetrend C GBP Hedged Cap
Last NAV
27/03/2024
125.72 GBP
+1.04 %
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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
GBP
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
125.72 GBP
817 456.83
102 767 953.88
349 746 424.31
-
-
-
-
-
-
27/03/2024
158.87 USD
817 456.83
129 872 996.63
349 746 424.31
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-
-
-
-
-
26/03/2024
124.43 GBP
817 174.83
101 679 351.04
346 055 707.7
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-
-
-
-
-
26/03/2024
157.09 USD
817 174.83
128 370 177.47
346 055 707.7
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-
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Number of results : 4
Number of pages : 1
Incorporating