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LU2436579119   Schroder GAIA Helix IZ GBP Hedged Cap  
Last NAV05/05/2025112.3 GBP  +0.03  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025112.3 GBP 92.0910 341.82238 965 663.4------
05/05/2025149.44 USD 92.0913 761.86238 965 663.4------
02/05/2025112.27 GBP 92.0910 339.01239 880 378.48------
02/05/2025149.57 USD 92.0913 773.63239 880 378.48------

Number of results : 4
Number of pages : 1

   
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