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LU2528125474   Schroder GAIA SEG US Equity C EUR Hdg Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/202597.92 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---------
29/04/202597.92 EUR 68 260.916 683 891.04247 896 792.36------
29/04/2025111.44 USD 68 260.917 607 270.46247 896 792.36------

Number of results : 3
Number of pages : 1

   
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