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LU0955587471   Schroder GAIA Sirios US Equity A CHF Hedged Cap  
Last NAV17/07/2026231.33 CHF  -0.80  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026231.33 CHF 3 516.07813 389.13241 519 932.59------
16/07/2026233.2 CHF 3 516.07819 942.04244 894 249.25------
16/07/2026288.31 USD 3 516.071 013 713.34244 894 249.25------

Number of results : 3
Number of pages : 1

   
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