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LU1293073745   Schroder GAIA Bluetrend A EUR Hedged Cap  
Last NAV02/06/202575.5 EUR  +0.27  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202575.5 EUR 62 580.14 724 953.93173 305 377.67------
02/06/202586.41 USD 62 580.15 407 709.73173 305 377.67------
30/05/202575.3 EUR 62 679.834 719 958.3172 217 124.34------
30/05/202585.5 USD 62 679.835 359 276.56172 217 124.34------

Number of results : 4
Number of pages : 1

   
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