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LU1293073828   Schroder GAIA Bluetrend C EUR Hedged Cap  
Last NAV02/06/202578.74 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
   
02/06/202578.74 EUR 218 840.1917 231 214.92173 305 377.67------
02/06/202590.12 USD 218 840.1919 721 125.32173 305 377.67------
30/05/202578.53 EUR 219 254.0117 217 209.96172 217 124.34------
30/05/202589.16 USD 219 254.0119 549 280.71172 217 124.34------

Number of results : 4
Number of pages : 1

   
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