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LU0465755048   Schroder GAIA Egerton Equity C Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025305.65 GBP  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025360.6 EUR 1 720.07620 258.4587 705 610.66------
08/05/2025305.65 GBP 1 720.07525 732.82587 705 610.66------

Number of results : 3
Number of pages : 1

   
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