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Security
LU2482887101
Schroder GAIA BlueTrend N SEK Hedged Cap
Last NAV
13/05/2024
859.29 SEK
-0.30 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
859.29 SEK
42 793.68
36 772 314.26
335 775 614.01
-
-
-
-
-
-
13/05/2024
79.25 USD
42 793.68
3 391 341.35
335 775 614.01
-
-
-
-
-
-
10/05/2024
861.89 SEK
42 793.68
36 883 353.56
336 360 075.67
-
-
-
-
-
-
10/05/2024
79.53 USD
42 793.68
3 403 214.08
336 360 075.67
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating