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LU2500368845   Schroder GAIA SEG US Equity R1 EUR Hdg Cap  
Last NAV28/04/2025128 EUR  +0.03  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025128 EUR 38 671.044 949 912.6247 662 291.86------
28/04/2025146.2 USD 38 671.045 653 542.58247 662 291.86------
25/04/2025127.96 EUR 38 671.044 948 520.94246 515 931.14------
25/04/2025145.36 USD 38 671.045 621 272.26246 515 931.14------

Number of results : 4
Number of pages : 1

   
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