Schroder GAIA Egerton Equity A Accumulation EUR
ISIN LU0463469048 / Valor 10731415
Schroder GAIA Egerton Equity A Accumulation EUR
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The Schroder GAIA Egerton Equity A Accumulation EUR, designated by its ISIN LU0463469048, recorded a Net Asset Value (NAV) of 271.28 EUR on 2025-01-14. This figure represents a +0.35% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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