Advanced Search

LU2899771716   SchroderGAIACBY5HGBPC  
Last NAV17/07/20261 164.7 GBP  +0.17  % 
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 164.7 GBP 2 101.12 447 142.233 999 956 864.42------
17/07/20261 567.62 USD 2 101.13 293 730.973 999 956 864.42------
10/07/20261 162.7 GBP 2 101.12 442 952.333 981 841 704.62------
10/07/20261 557.96 USD 2 101.13 273 433.863 981 841 704.62------

Number of results : 4
Number of pages : 1

   
  Incorporating