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LU0548376580   Schroder GAIA Egerton Equity C USD Hgd Cap  
Last NAV09/05/2024292.4 USD  +0.15  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024271.19 EUR 414 455.73112 398 024.16467 970 722.87------
09/05/2024292.4 USD 414 455.73121 187 549.65467 970 722.87------
08/05/2024271.69 EUR 413 428.19112 326 191.36464 525 903.46------
08/05/2024291.96 USD 413 428.19120 705 725.24464 525 903.46------

Number of results : 4
Number of pages : 1

   
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