Advanced Search

LU2392591892   Schroder GAIA Helix A SEK Hedged Cap  
Last NAV05/05/2025803.08 SEK  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025803.08 SEK 63.8951 309.01238 965 663.4------
05/05/202583.35 USD 63.895 325.08238 965 663.4------
02/05/2025803.02 SEK 63.8951 304.64239 880 378.48------
02/05/202583.67 USD 63.895 345.57239 880 378.48------

Number of results : 4
Number of pages : 1

   
  Incorporating