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LU0885727932   Schroder GAIA Sirios US Equity A USD Cap  
Last NAV04/06/2026226.75 USD  +0.86  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026226.75 USD 444 161.72100 713 851.92241 942 650.33------
03/06/2026224.82 USD 444 084.4699 837 803.48238 847 520.78------

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