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LU2436579465   Schroder GAIA Helix S GBP Hedged Dis  
Last NAV05/05/202596.03 GBP  +0.03  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202596.03 GBP 108.9910 465.88238 965 663.4------
05/05/2025127.78 USD 108.9913 926.95238 965 663.4------
02/05/202596 GBP 108.9910 462.67239 880 378.48------
02/05/2025127.89 USD 108.9913 938.37239 880 378.48------

Number of results : 4
Number of pages : 1

   
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