Advanced Search

LU2436579382   Schroder GAIA Helix S EUR Hedged Dis  
Last NAV05/05/202589.17 EUR  +0.04  % 
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
   
05/05/202589.17 EUR 1129 986.59238 965 663.4------
05/05/2025101.11 USD 11211 324.29238 965 663.4------
02/05/202589.13 EUR 1129 983.07239 880 378.48------
02/05/2025101.34 USD 11211 349.75239 880 378.48------

Number of results : 4
Number of pages : 1

   
  Incorporating