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LU0885728070   Schroder GAIA Sirios US Equity C USD Cap  
Last NAV04/06/2026243.29 USD  +0.87  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026243.29 USD 329 256.380 103 880241 942 650.33------
03/06/2026241.18 USD 329 256.379 408 979.37238 847 520.78------

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