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LU0955587471   Schroder GAIA Sirios US Equity A CHF Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026227.13 CHF  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026227.13 CHF 3 916.07889 466.04238 847 520.78------
03/06/2026286.77 USD 3 916.071 122 992.28238 847 520.78------

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Number of pages : 1

   
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