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LU0885727932   Schroder GAIA Sirios US Equity A USD Cap  
Last NAV17/09/2024195.51 USD  +0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024195.51 USD 559 397.87109 365 089.31206 616 590.6------
16/09/2024195.47 USD 559 397.82109 345 932.53206 676 468.39------

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