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LU1293073315   Schroder GAIA Bluetrend C USD Cap  
Last NAV29/05/202592.13 USD  +0.59  % 
Previous prices
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Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202592.13 USD 249 676.3623 003 034172 791 860.74------
28/05/202591.59 USD 254 970.7123 353 348.46171 919 115.02------

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