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LU2343864927   Schroder GAIA BlueTrend N EUR Hedged Cap  
Last NAV14/05/2024111.03 EUR  +0.54  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024111.03 EUR 244 400.0227 136 325.07339 143 655.57------
14/05/2024120.15 USD 244 400.0229 364 217.11339 143 655.57------
13/05/2024110.43 EUR 244 400.0226 988 489.43335 775 614.01------
13/05/2024119.14 USD 244 400.0229 117 881335 775 614.01------

Number of results : 4
Number of pages : 1

   
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