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LU0548376317   Schroder GAIA Egerton Equity A1 USD Hgd Cap  
Last NAV24/04/2024250.84 USD  -0.93  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024234.44 EUR 86 611.620 305 544.52463 872 882.89------
24/04/2024250.84 USD 86 611.621 725 917.36463 872 882.89------
23/04/2024236.58 EUR 86 611.620 490 682.79468 205 863.55------
23/04/2024253.2 USD 86 611.621 930 153.26468 205 863.55------

Number of results : 4
Number of pages : 1

   
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