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LU1809996470   Schroder GAIA Helix A Hedged EUR Cap  
Last NAV05/05/202596.54 EUR  +0.02  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202596.54 EUR 116 982.0411 293 866.54238 965 663.4------
05/05/2025109.48 USD 116 982.0412 806 679.74238 965 663.4------
02/05/202596.52 EUR 118 218.0811 410 998.36239 880 378.48------
02/05/2025109.74 USD 118 218.0812 973 163.94239 880 378.48------

Number of results : 4
Number of pages : 1

   
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