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LU1732475832   Schroder GAIA Wellington Pagosa E Cap  
Last NAV03/06/2026126.29 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
   
03/06/2026126.29 EUR 70 768.878 937 513.16369 563 456.64------
03/06/2026146.48 USD 70 768.8710 366 174.47369 563 456.64------
02/06/2026126.32 EUR 70 768.878 939 187.41370 456 186.86------
02/06/2026146.94 USD 70 768.8710 398 509.58370 456 186.86------

Number of results : 4
Number of pages : 1

   
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