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Security
LU1309082177
Schroder GAIA Sirios US Equity C Cap
Last NAV
24/04/2024
210.25 CHF
-0.42 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
210.25 CHF
9 487.83
1 994 818.18
189 167 297.32
-
-
-
-
-
-
24/04/2024
229.79 USD
9 487.83
2 180 248.3
189 167 297.32
-
-
-
-
-
-
23/04/2024
211.14 CHF
9 487.83
2 003 213.22
190 111 282.14
-
-
-
-
-
-
23/04/2024
231.57 USD
9 487.83
2 197 108
190 111 282.14
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating