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LU1809996553   Schroder GAIA Helix C Hedged EUR Cap  
Last NAV05/05/2025103.06 EUR  +0.02  % 
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
   
05/05/2025103.06 EUR 28 731.962 961 226.18238 965 663.4------
05/05/2025116.87 USD 28 731.963 357 882.37238 965 663.4------
02/05/2025103.04 EUR 29 564.023 046 139.04239 880 378.48------
02/05/2025117.14 USD 29 564.023 463 155.45239 880 378.48------

Number of results : 4
Number of pages : 1

   
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