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LU2392591975   Schroder GAIA Helix C SEK Hedged Cap  
Last NAV05/05/2025856.21 SEK  +0.02  % 
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
   
05/05/2025856.21 SEK 11.119 512.5238 965 663.4------
05/05/202588.86 USD 11.11987.25238 965 663.4------
02/05/2025856.04 SEK 11.119 510.65239 880 378.48------
02/05/202589.19 USD 11.11990.94239 880 378.48------

Number of results : 4
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