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LU2899771559   SchroderGAIACBY5HCHFC  
Last NAV17/07/20261 082.57 CHF  +0.10  % 
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 082.57 CHF 15 761.7717 063 163.433 999 956 864.42------
17/07/20261 341.14 USD 15 761.7721 138 705.943 999 956 864.42------
10/07/20261 081.53 CHF 15 627.7716 901 980.173 981 841 704.62------
10/07/20261 337.54 USD 15 627.7720 902 770.433 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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