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LU1732475675   Schroder GAIA Wellington Pagosa C Cap  
Last NAV03/06/2026121.05 EUR  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026121.05 EUR 530 225.5164 184 805.79369 563 456.64------
03/06/2026140.4 USD 530 225.5174 444 745.75369 563 456.64------
02/06/2026121.08 EUR 530 225.5164 197 157.65370 456 186.86------
02/06/2026140.84 USD 530 225.5174 677 342.39370 456 186.86------

Number of results : 4
Number of pages : 1

   
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