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LU1429039891
Schroder GAIA Two Sigma Diversified C CHF Hedged Cap
Last NAV
25/04/2024
125.86 CHF
-0.32 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
125.86 CHF
20 873.77
2 627 069.45
386 740 047.75
-
-
-
-
-
-
25/04/2024
137.96 USD
20 873.77
2 879 769.2
386 740 047.75
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-
-
-
-
-
24/04/2024
126.26 CHF
20 873.77
2 635 622.71
385 343 542.11
-
-
-
-
-
-
24/04/2024
138 USD
20 873.77
2 880 619.39
385 343 542.11
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating