Advanced Search

LU1293073661   Schroder GAIA Bluetrend N GBP Hedged Cap  
Last NAV02/06/202590.09 GBP  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202590.09 GBP 32 060.562 888 206.69173 305 377.67------
02/06/2025122.03 USD 32 060.563 912 220.24173 305 377.67------
30/05/202589.85 GBP 32 060.562 880 699.13172 217 124.34------
30/05/2025121.06 USD 32 060.563 881 309.84172 217 124.34------

Number of results : 4
Number of pages : 1

   
  Incorporating