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LU2093156029   Schroder GAIA Sirios US Equity X USD Cap  
Last NAV18/09/2024137.62 USD  -0.21  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024137.62 USD 152 064.36206 212 237.97------
17/09/2024137.91 USD 152 068.6206 616 590.6------

Number of results : 2
Number of pages : 1

   
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