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LU1732476301   Schroder GAIA Wellington Pagosa C1 CHF Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20255 405.73 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---------
02/05/20255 405.73 CHF 107578 413.34291 802 576.63------
02/05/20256 539.72 USD 107699 749.99291 802 576.63------

Number of results : 3
Number of pages : 1

   
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