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LU1293074396   Schroder GAIA Bluetrend C GBP Hedged Dis  
Last NAV25/04/2024124.9 GBP  +0.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.9 GBP 18 485.92 308 951.5346 599 540.21------
25/04/2024156.3 USD 18 485.92 889 306.35346 599 540.21------
24/04/2024124.84 GBP 18 485.92 307 840.58345 638 253.86------
24/04/2024155.6 USD 18 485.92 876 492.43345 638 253.86------

Number of results : 4
Number of pages : 1

   
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