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LU1293074479   Schroder GAIA Bluetrend E GBP Hedged Dis  
Last NAV25/04/2024128.28 GBP  +0.05  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024128.28 GBP 119 658.6515 349 606.65346 599 540.21------
25/04/2024160.52 USD 119 658.6519 207 729.51346 599 540.21------
24/04/2024128.22 GBP 119 658.6515 342 220.35345 638 253.86------
24/04/2024159.81 USD 119 658.6519 122 542.95345 638 253.86------

Number of results : 4
Number of pages : 1

   
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