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LU2713447329   Schroder GAIA Asian Equity Long Short X1 USD Acc  
Last NAV16/06/202599.88 USD  -0.31  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202599.88 USD 4 615.2460 953.08106 649 555.92------
13/06/2025100.19 USD 4 615.2462 402.35106 981 421.97------

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