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LU0885728666   Schroder GAIA Sirios US Equity C GBP Hedged Cap  
Last NAV04/06/2026221.59 GBP  +0.91  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026221.59 GBP 21 657.984 799 116.29241 942 650.33------
04/06/2026297.45 USD 21 657.986 442 093.53241 942 650.33------
03/06/2026219.6 GBP 21 657.984 755 995.22238 847 520.78------
03/06/2026294.71 USD 21 657.986 382 783.17238 847 520.78------

Number of results : 4
Number of pages : 1

   
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