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LU1732476566   Schroder GAIA Wellington Pagosa A SGD Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025166.8 SGD  +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---------
02/05/2025166.8 SGD 16 694.592 784 630.21291 802 576.63------
02/05/2025128.5 USD 16 694.592 145 323.74291 802 576.63------

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Number of pages : 1

   
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