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Security
LU0548376077
Schroder GAIA Egerton Equity C GBP Hgd Cap
Last NAV
17/04/2024
262.57 GBP
+0.03 %
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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
GBP
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
306.41 EUR
76 381.54
23 403 953.03
462 401 729.51
-
-
-
-
-
-
17/04/2024
262.57 GBP
76 381.54
20 055 162.75
462 401 729.51
-
-
-
-
-
-
16/04/2024
307.22 EUR
76 381.54
23 465 924.61
463 354 968.59
-
-
-
-
-
-
16/04/2024
262.5 GBP
76 381.54
20 050 280.82
463 354 968.59
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating