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LU1709302662   Schroder GAIA Egerton Equity C JPY Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 25/03/2021)
Previous NAV24/03/202134 678.87 JPY  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/03/2021 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/2021Unavailable---------
24/03/202134 678.87 JPY 521 803 301997 108 368.14------

Number of results : 2
Number of pages : 1

   
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