Schroder GAIA Egerton Equity A Distribution GBP
ISIN LU0465750833 / Valor 10731424
Schroder GAIA Egerton Equity A Distribution GBP
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The Schroder GAIA Egerton Equity A Distribution GBP, designated by its ISIN LU0465750833, recorded a Net Asset Value (NAV) of 248.58 GBP on 2024-12-20. This figure represents a -0.26% 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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