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LU0885728583   Schroder GAIA Sirios US Equity E EUR Hedged Cap  
Last NAV05/06/2026218.51 EUR  -0.35  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026218.51 EUR 6 336.621 384 590.84240 600 419.4------
05/06/2026251.84 USD 6 336.621 595 810.15240 600 419.4------
04/06/2026219.28 EUR 6 336.621 389 511.62241 942 650.33------
04/06/2026254.65 USD 6 336.621 613 639.83241 942 650.33------

Number of results : 4
Number of pages : 1

   
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