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LU0463469048   Schroder GAIA Egerton Equity A Cap  
Last NAV24/04/2024252.24 EUR  -0.93  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024252.24 EUR 224 385.1256 598 849.41463 872 882.89------
23/04/2024254.62 EUR 224 385.1257 132 893.28468 205 863.55------

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