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LU1732475592   Schroder GAIA Wellington Pagosa A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025110.24 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025110.24 EUR 108 622.6411 974 746.43291 802 576.63------
02/05/2025124.62 USD 108 622.6413 536 851.86291 802 576.63------

Number of results : 3
Number of pages : 1

   
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