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LU1293074552
Schroder GAIA Bluetrend A CHF Hedged Cap
Last NAV
24/04/2024
105.35 CHF
+1.12 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
105.35 CHF
1 530.01
161 188.32
345 638 253.86
-
-
-
-
-
-
24/04/2024
115.14 USD
1 530.01
176 171.73
345 638 253.86
-
-
-
-
-
-
23/04/2024
104.18 CHF
1 530.01
159 390.87
341 894 943.23
-
-
-
-
-
-
23/04/2024
114.26 USD
1 530.01
174 818.61
341 894 943.23
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating