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LU0548375855   Schroder GAIA Egerton Equity A GBP Hgd Cap  
Last NAV23/04/2024245.9 GBP  +1.23  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024286.02 EUR 7 805.432 232 501.15468 205 863.55------
23/04/2024245.9 GBP 7 805.431 919 375.44468 205 863.55------
22/04/2024281.68 EUR 7 805.432 198 616.73463 252 367.38------
22/04/2024242.92 GBP 7 805.431 896 099463 252 367.38------

Number of results : 4
Number of pages : 1

   
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