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LU1429039891   Schroder GAIA Two Sigma Diversified C CHF Hedged Cap  
Last NAV25/04/2024125.86 CHF  -0.32  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024125.86 CHF 20 873.772 627 069.45386 740 047.75------
25/04/2024137.96 USD 20 873.772 879 769.2386 740 047.75------
24/04/2024126.26 CHF 20 873.772 635 622.71385 343 542.11------
24/04/2024138 USD 20 873.772 880 619.39385 343 542.11------

Number of results : 4
Number of pages : 1

   
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