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LU1293073828   Schroder GAIA Bluetrend C EUR Hedged Cap  
Last NAV16/07/2026101.73 EUR  -0.25  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026101.73 EUR 160 284.5316 305 061.83141 683 009.19------
16/07/2026116.37 USD 160 284.5318 652 990.59141 683 009.19------
15/07/2026101.99 EUR 160 284.5316 347 367.77142 551 972.48------
15/07/2026116.92 USD 160 284.5318 740 622.27142 551 972.48------

Number of results : 4
Number of pages : 1

   
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