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LU1293073232   Schroder GAIA Bluetrend A USD Cap  
Last NAV03/06/2026123.26 USD  -0.19  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026123.26 USD 50 408.736 213 369.93150 629 966.7------
02/06/2026123.49 USD 50 408.736 224 946.4151 052 458.17------

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