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LU2343864927
Schroder GAIA BlueTrend N EUR Hedged Cap
Last NAV
14/05/2024
111.03 EUR
+0.54 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
111.03 EUR
244 400.02
27 136 325.07
339 143 655.57
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-
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-
14/05/2024
120.15 USD
244 400.02
29 364 217.11
339 143 655.57
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-
-
-
-
13/05/2024
110.43 EUR
244 400.02
26 988 489.43
335 775 614.01
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-
-
-
-
13/05/2024
119.14 USD
244 400.02
29 117 881
335 775 614.01
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Number of results : 4
Number of pages : 1
Incorporating