Advanced Search

LU1732476137   Schroder GAIA Wellington Pagosa A CHF Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025103.18 CHF  +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---------
02/05/2025103.18 CHF 6 667687 931.61291 802 576.63------
02/05/2025124.83 USD 6 667832 242.45291 802 576.63------

Number of results : 3
Number of pages : 1

   
  Incorporating