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LU2093156029   Schroder GAIA Sirios US Equity X USD Cap  
Last NAV17/09/2024137.91 USD  +0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024137.91 USD 152 068.6206 616 590.6------
16/09/2024137.88 USD 152 068.17206 676 468.39------

Number of results : 2
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