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LU0465755048   Schroder GAIA Egerton Equity C Dis  
Last NAV25/04/2024261.81 GBP  -0.64  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024305.36 EUR 2 750.86840 003.53455 690 136.6------
25/04/2024261.81 GBP 2 750.86720 214.04455 690 136.6------
24/04/2024306.96 EUR 2 750.86844 394.01463 872 882.89------
24/04/2024263.5 GBP 2 750.86724 855.11463 872 882.89------

Number of results : 4
Number of pages : 1

   
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