Advanced Search

LU2067255591   Schroder GAIA Egerton Equity X EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025321.84 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025321.84 EUR 13 731.954 419 479.48587 705 610.66------

Number of results : 2
Number of pages : 1

   
  Incorporating