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LU1809996397   Schroder GAIA Helix I Cap  
Last NAV05/05/2025128.26 USD  +0.03  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025128.26 USD 101 486.2713 016 768.49238 965 663.4------
02/05/2025128.22 USD 101 486.2713 012 248.82239 880 378.48------

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