Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1293074479
Schroder GAIA Bluetrend E GBP Hedged Dis
Last NAV
25/04/2024
128.28 GBP
+0.05 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
128.28 GBP
119 658.65
15 349 606.65
346 599 540.21
-
-
-
-
-
-
25/04/2024
160.52 USD
119 658.65
19 207 729.51
346 599 540.21
-
-
-
-
-
-
24/04/2024
128.22 GBP
119 658.65
15 342 220.35
345 638 253.86
-
-
-
-
-
-
24/04/2024
159.81 USD
119 658.65
19 122 542.95
345 638 253.86
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating