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LU2343864927   Schroder GAIA BlueTrend N EUR Hedged Cap  
Last NAV02/06/202578.12 EUR  +0.27  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202578.12 EUR 31 600.022 468 696.01173 305 377.67------
02/06/202589.41 USD 31 600.022 825 422.56173 305 377.67------
30/05/202577.91 EUR 31 600.022 462 042.57172 217 124.34------
30/05/202588.47 USD 31 600.022 795 526.19172 217 124.34------

Number of results : 4
Number of pages : 1

   
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