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LU2251782590   Schroder GAIA Bluetrend C Hedged USD Cap  
Last NAV25/04/2024162.91 USD  -0.26  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024162.91 USD 203 725.7433 188 618.23346 599 540.21------
24/04/2024163.33 USD 203 725.7433 273 775.79345 638 253.86------

Number of results : 2
Number of pages : 1

   
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