Advanced Search

LU1732476483   Schroder GAIA Wellington Pagosa E CHF Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025112.51 CHF  +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---------
02/05/2025112.51 CHF 2 100236 268.19291 802 576.63------
02/05/2025136.11 USD 2 100285 831.34291 802 576.63------

Number of results : 3
Number of pages : 1

   
  Incorporating