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LU1429039032   Schroder GAIA Two Sigma Diversified K USD Cap  
Last NAV24/04/2024143.77 USD  +0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024143.77 USD 362 392.352 101 696.15385 343 542.11------
23/04/2024143.69 USD 362 392.352 072 838.07385 088 263.02------

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