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LU0463469048   Schroder GAIA Egerton Equity A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV16/04/2025280.17 EUR  -0.49  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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