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LU0885728583   Schroder GAIA Sirios US Equity E EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025200.61 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025200.61 EUR 5 4741 098 125.92216 502 533.68------
08/05/2025225.21 USD 5 4741 232 811.04216 502 533.68------

Number of results : 3
Number of pages : 1

   
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