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LU3039164234   Schroder Gaia Egerton Equity C EUR Acc  
Last NAV08/05/2025102.96 EUR 
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025102.96 EUR 11 787.681 213 669.98587 705 610.66------

Number of results : 1
Number of pages : 1

   
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