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LU1293073661
Schroder GAIA Bluetrend N GBP Hedged Cap
Last NAV
22/04/2024
128.86 GBP
-0.43 %
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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 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
128.86 GBP
32 060.56
4 131 324.23
340 549 279.16
-
-
-
-
-
-
22/04/2024
159.16 USD
32 060.56
5 102 804.91
340 549 279.16
-
-
-
-
-
-
19/04/2024
129.42 GBP
32 060.56
4 149 220.69
342 355 917.82
-
-
-
-
-
-
19/04/2024
160.12 USD
32 060.56
5 133 623.09
342 355 917.82
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating