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LU2436579200   Schroder GAIA Helix S USD Dis  
Last NAV05/05/2025100.6 USD  +0.04  % 
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
   
05/05/2025100.6 USD 16.021 611.59238 965 663.4------
02/05/2025100.56 USD 16.021 610.94239 880 378.48------

Number of results : 2
Number of pages : 1

   
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