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LU1293073315   Schroder GAIA Bluetrend C USD Cap  
Last NAV20/07/2026122.72 USD  +1.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.72 USD 128 966.3115 826 921.03141 391 000.72------
17/07/2026121.3 USD 128 466.3115 582 798.05139 861 760.15------

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