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LU1809997361   Schroder GAIA Helix E Hedged CHF Cap  
Last NAV05/05/2025100.12 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025100.12 CHF 10010 012.07238 965 663.4------
05/05/2025121.82 USD 10012 182.36238 965 663.4------
02/05/2025100.08 CHF 10010 008.07239 880 378.48------
02/05/2025121.55 USD 10012 155.3239 880 378.48------

Number of results : 4
Number of pages : 1

   
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