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LU2813324733   Schroder GAIA Two Sigma Diversified C Hedged USD Acc  
Last NAV22/07/2026140.82 USD  +0.52  % 
Previous prices
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026140.82 USD 38 630.225 439 792.09392 260 330.61------
21/07/2026140.09 USD 38 630.225 411 897.28391 825 593.56------

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