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LU0885728310   Schroder GAIA Sirios US Equity A EUR Hedged Cap  
Last NAV04/06/2026185.74 EUR  +0.85  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026185.74 EUR 65 526.2312 170 692.37241 942 650.33------
04/06/2026215.7 USD 65 526.2314 133 824.95241 942 650.33------
03/06/2026184.17 EUR 65 494.9712 062 170.64238 847 520.78------
03/06/2026213.61 USD 65 494.9713 990 308.38238 847 520.78------

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