Advanced Search

LU1293074552   Schroder GAIA Bluetrend A CHF Hedged Cap  
Last NAV24/04/2024105.35 CHF  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.35 CHF 1 530.01161 188.32345 638 253.86------
24/04/2024115.14 USD 1 530.01176 171.73345 638 253.86------
23/04/2024104.18 CHF 1 530.01159 390.87341 894 943.23------
23/04/2024114.26 USD 1 530.01174 818.61341 894 943.23------

Number of results : 4
Number of pages : 1

   
  Incorporating