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LU0885728823   Schroder GAIA Sirios US Equity C GBP Hedged DIS  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025199.13 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025199.13 GBP 1 567.55312 141.81216 502 533.68------
08/05/2025263.74 USD 1 567.55413 431.82216 502 533.68------

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