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LU0885728401   Schroder GAIA Sirios US Equity C EUR Hedged Cap  
Last NAV04/06/2026199.39 EUR  +0.87  % 
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
   
04/06/2026199.39 EUR 144 151.1628 741 815.85241 942 650.33------
04/06/2026231.55 USD 144 151.1633 377 870.5241 942 650.33------
03/06/2026197.68 EUR 140 151.1627 705 286.93238 847 520.78------
03/06/2026229.28 USD 140 151.1632 133 976.51238 847 520.78------

Number of results : 4
Number of pages : 1

   
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