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LU1293073661   Schroder GAIA Bluetrend N GBP Hedged Cap  
Last NAV22/04/2024128.86 GBP  -0.43  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024128.86 GBP 32 060.564 131 324.23340 549 279.16------
22/04/2024159.16 USD 32 060.565 102 804.91340 549 279.16------
19/04/2024129.42 GBP 32 060.564 149 220.69342 355 917.82------
19/04/2024160.12 USD 32 060.565 133 623.09342 355 917.82------

Number of results : 4
Number of pages : 1

   
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