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LU2482887101   Schroder GAIA BlueTrend N SEK Hedged Cap  
Last NAV13/05/2024859.29 SEK  -0.30  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024859.29 SEK 42 793.6836 772 314.26335 775 614.01------
13/05/202479.25 USD 42 793.683 391 341.35335 775 614.01------
10/05/2024861.89 SEK 42 793.6836 883 353.56336 360 075.67------
10/05/202479.53 USD 42 793.683 403 214.08336 360 075.67------

Number of results : 4
Number of pages : 1

   
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