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LU1809995746   Schroder GAIA Helix C USD Cap  
Last NAV05/05/2025115.45 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
   
05/05/2025115.45 USD 23 733.692 739 985.69238 965 663.4------
02/05/2025115.42 USD 23 733.692 739 312.16239 880 378.48------

Number of results : 2
Number of pages : 1

   
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