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LU1309082177   Schroder GAIA Sirios US Equity C Cap  
Last NAV24/04/2024210.25 CHF  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024210.25 CHF 9 487.831 994 818.18189 167 297.32------
24/04/2024229.79 USD 9 487.832 180 248.3189 167 297.32------
23/04/2024211.14 CHF 9 487.832 003 213.22190 111 282.14------
23/04/2024231.57 USD 9 487.832 197 108190 111 282.14------

Number of results : 4
Number of pages : 1

   
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