Advanced Search

LU2899771476   SchroderGAIACBY5USDD  
Last NAV17/07/20261 073.45 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 073.45 USD 1.631 749.733 999 956 864.42------
10/07/20261 071.57 USD 1.631 746.663 981 841 704.62------

Number of results : 2
Number of pages : 1

   
  Incorporating