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LU2067263181   Schroder GAIA Sirios US Equity X EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/2024174.71 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/2024174.71 EUR 67.7711 840.43189 564 622.2------
03/05/2024188.06 USD 67.7712 745.04189 564 622.2------

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