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Security
LU0548376317
Schroder GAIA Egerton Equity A1 USD Hgd Cap
Last NAV
24/04/2024
250.84 USD
-0.93 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
234.44 EUR
86 611.6
20 305 544.52
463 872 882.89
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-
-
-
-
-
24/04/2024
250.84 USD
86 611.6
21 725 917.36
463 872 882.89
-
-
-
-
-
-
23/04/2024
236.58 EUR
86 611.6
20 490 682.79
468 205 863.55
-
-
-
-
-
-
23/04/2024
253.2 USD
86 611.6
21 930 153.26
468 205 863.55
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-
-
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Number of results : 4
Number of pages : 1
Incorporating