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Security
LU0548376580
Schroder GAIA Egerton Equity C USD Hgd Cap
Last NAV
09/05/2024
292.4 USD
+0.15 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
271.19 EUR
414 455.73
112 398 024.16
467 970 722.87
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-
-
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-
09/05/2024
292.4 USD
414 455.73
121 187 549.65
467 970 722.87
-
-
-
-
-
-
08/05/2024
271.69 EUR
413 428.19
112 326 191.36
464 525 903.46
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-
-
-
-
-
08/05/2024
291.96 USD
413 428.19
120 705 725.24
464 525 903.46
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-
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Number of results : 4
Number of pages : 1
Incorporating