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LU1429039461
Schroder GAIA Two Sigma Diversified C EUR Hedged Cap
Last NAV
25/04/2024
131.56 EUR
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 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
25/04/2024
131.56 EUR
535 679.73
70 473 204.71
386 740 047.75
-
-
-
-
-
-
25/04/2024
141.15 USD
535 679.73
75 610 700.68
386 740 047.75
-
-
-
-
-
-
24/04/2024
131.95 EUR
519 419.63
68 539 546.55
385 343 542.11
-
-
-
-
-
-
24/04/2024
141.18 USD
519 419.63
73 333 886.39
385 343 542.11
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating