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LU1732475832   Schroder GAIA Wellington Pagosa E Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025120.06 EUR  +0.10  % 
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---------
02/05/2025120.06 EUR 67 291.988 078 824.51291 802 576.63------
02/05/2025135.72 USD 67 291.989 132 707.01291 802 576.63------

Number of results : 3
Number of pages : 1

   
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