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LU1293073745   Schroder GAIA Bluetrend A EUR Hedged Cap  
Last NAV17/07/202695.93 EUR  -0.98  % 
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
   
17/07/202695.93 EUR 34 506.043 310 234.89139 861 760.15------
17/07/2026109.76 USD 34 506.043 787 405.18139 861 760.15------
16/07/202696.88 EUR 34 506.043 342 903.98141 683 009.19------
16/07/2026110.83 USD 34 506.043 824 282.12141 683 009.19------

Number of results : 4
Number of pages : 1

   
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