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LU1293073745   Schroder GAIA Bluetrend A EUR Hedged Cap  
Last NAV04/06/2026102.84 EUR  -0.28  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.84 EUR 36 807.743 785 477.1150 494 851.23------
04/06/2026119.43 USD 36 807.744 396 074.52150 494 851.23------
03/06/2026103.13 EUR 36 807.743 795 960.21150 629 966.7------
03/06/2026119.61 USD 36 807.744 402 744.38150 629 966.7------

Number of results : 4
Number of pages : 1

   
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