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LU2899771807   SchroderGAIACBY5HGBPD  
Last NAV17/07/20261 074.35 GBP  +0.17  % 
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 074.35 GBP 10.4911 269.973 999 956 864.42------
17/07/20261 446.03 USD 10.4915 168.823 999 956 864.42------
10/07/20261 072.51 GBP 10.4911 250.673 981 841 704.62------
10/07/20261 437.12 USD 10.4915 075.343 981 841 704.62------

Number of results : 4
Number of pages : 1

   
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