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LU2899771633   SchroderGAIACBY5HEURC  
Last NAV17/07/20261 126.68 EUR  +0.14  % 
Previous prices
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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 126.68 EUR 53 033.4659 751 991.873 999 956 864.42------
17/07/20261 289.1 USD 53 033.4668 365 240.323 999 956 864.42------
10/07/20261 125.06 EUR 52 732.4659 327 333.273 981 841 704.62------
10/07/20261 284.43 USD 52 732.4667 731 048.863 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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