Advanced Search

LU2500369066   Schroder GAIA SEG US Equity R3 EUR Hdg Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025207.02 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/2025207.02 EUR 206 514.3342 752 159.33247 896 792.36------
29/04/2025235.62 USD 206 514.3348 658 369.3247 896 792.36------

Number of results : 3
Number of pages : 1

   
  Incorporating