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LU0885728666   Schroder GAIA Sirios US Equity C GBP Hedged Cap  
Last NAV20/07/2026224.98 GBP  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026224.98 GBP 21 452.024 826 307.56241 374 662.31------
20/07/2026302.27 USD 21 452.026 484 385.3241 374 662.31------
17/07/2026225 GBP 21 452.024 826 710.08241 519 932.59------
17/07/2026302.84 USD 21 452.026 496 510.21241 519 932.59------

Number of results : 4
Number of pages : 1

   
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