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LU1809997528   Schroder GAIA Helix C Hedged SGD Cap  
Last NAV05/05/2025109.84 SGD  +0.03  % 
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
   
05/05/2025109.84 SGD 14015 377.22238 965 663.4------
05/05/202585.24 USD 14011 933.74238 965 663.4------
02/05/2025109.81 SGD 14015 373.06239 880 378.48------
02/05/202584.95 USD 14011 893.13239 880 378.48------

Number of results : 4
Number of pages : 1

   
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