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Security
LU0465755048
Schroder GAIA Egerton Equity C Dis
Last NAV
25/04/2024
261.81 GBP
-0.64 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
305.36 EUR
2 750.86
840 003.53
455 690 136.6
-
-
-
-
-
-
25/04/2024
261.81 GBP
2 750.86
720 214.04
455 690 136.6
-
-
-
-
-
-
24/04/2024
306.96 EUR
2 750.86
844 394.01
463 872 882.89
-
-
-
-
-
-
24/04/2024
263.5 GBP
2 750.86
724 855.11
463 872 882.89
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating