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LU2067255591   Schroder GAIA Egerton Equity X EUR Cap  
Last NAV13/05/2024276.41 EUR  -0.95  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024276.41 EUR 17 476.694 830 746.77465 877 880.19------
10/05/2024279.05 EUR 17 476.694 876 900.25469 779 829.43------

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