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LU2813324733   Schroder GAIA Two Sigma Diversified C Hedged USD Acc  
Last NAV04/06/2026135.12 USD  +0.20  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026135.12 USD 32 770.14 427 910.91381 234 017.12------
03/06/2026134.85 USD 32 770.14 418 905.82379 595 757.45------

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