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LU1809997106   Schroder GAIA Helix C Hedged CHF Cap  
Last NAV05/05/202597.13 CHF  +0.04  % 
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
   
05/05/202597.13 CHF 5 452.68529 597.72238 965 663.4------
05/05/2025118.18 USD 5 452.68644 397.06238 965 663.4------
02/05/202597.09 CHF 5 452.68529 410.39239 880 378.48------
02/05/2025117.92 USD 5 452.68642 995.56239 880 378.48------

Number of results : 4
Number of pages : 1

   
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