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LU1429039461   Schroder GAIA Two Sigma Diversified C EUR Hedged Cap  
Last NAV25/04/2024131.56 EUR  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024131.56 EUR 535 679.7370 473 204.71386 740 047.75------
25/04/2024141.15 USD 535 679.7375 610 700.68386 740 047.75------
24/04/2024131.95 EUR 519 419.6368 539 546.55385 343 542.11------
24/04/2024141.18 USD 519 419.6373 333 886.39385 343 542.11------

Number of results : 4
Number of pages : 1

   
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