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LU0489812916   Schroder GAIA Egerton Equity C EUR Dis  
Last NAV24/04/2024274.57 EUR  -0.93  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024274.57 EUR 4 924.21 352 060.78463 872 882.89------
23/04/2024277.16 EUR 4 924.21 364 784.05468 205 863.55------

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Number of pages : 1

   
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