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LU1293073315   Schroder GAIA Bluetrend C USD Cap  
Last NAV17/07/2026121.3 USD  -0.97  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026121.3 USD 128 466.3115 582 798.05139 861 760.15------
16/07/2026122.49 USD 128 506.3115 740 643.81141 683 009.19------

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