Advanced Search

LU2251782590   Schroder GAIA Bluetrend C Hedged USD Cap  
Last NAV05/06/2025110.62 USD  +1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025110.62 USD 87 208.889 646 738.11174 148 839.05------
04/06/2025109.27 USD 87 208.889 529 733.42173 819 204.54------

Number of results : 2
Number of pages : 1

   
  Incorporating