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LU0548376150   Schroder GAIA Egerton Equity A USD Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024281.54 USD  +1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024252.23 EUR 346 55387 412 674.13490 686 575.75------
19/09/2024281.54 USD 346 55397 570 026.86490 686 575.75------

Number of results : 3
Number of pages : 1

   
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