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LU0548376580   Schroder GAIA Egerton Equity C USD Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024308.98 USD  +1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024276.82 EUR 418 432.02115 829 452.87490 686 575.75------
19/09/2024308.98 USD 418 432.02129 288 835.29490 686 575.75------

Number of results : 3
Number of pages : 1

   
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