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LU1293074396
Schroder GAIA Bluetrend C GBP Hedged Dis
Last NAV
25/04/2024
124.9 GBP
+0.05 %
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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 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
124.9 GBP
18 485.9
2 308 951.5
346 599 540.21
-
-
-
-
-
-
25/04/2024
156.3 USD
18 485.9
2 889 306.35
346 599 540.21
-
-
-
-
-
-
24/04/2024
124.84 GBP
18 485.9
2 307 840.58
345 638 253.86
-
-
-
-
-
-
24/04/2024
155.6 USD
18 485.9
2 876 492.43
345 638 253.86
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating