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LU0885728823   Schroder GAIA Sirios US Equity C GBP Hedged DIS  
Last NAV04/06/2026220.77 GBP  +0.90  % 
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
   
04/06/2026220.77 GBP 4 251.95938 685.67241 942 650.33------
04/06/2026296.35 USD 4 251.951 260 044.66241 942 650.33------
03/06/2026218.8 GBP 4 251.95930 310.13238 847 520.78------
03/06/2026293.64 USD 4 251.951 248 522.67238 847 520.78------

Number of results : 4
Number of pages : 1

   
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