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LU0463469121   Schroder GAIA Egerton Equity C Cap  
Last NAV01/05/2025318.02 EUR  +0.28  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025318.02 EUR 689 003.53219 117 197.55568 503 988.21------
30/04/2025317.13 EUR 684 304.68217 015 481.84563 149 807.9------

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