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LU1293074123   Schroder GAIA Bluetrend C GBP Hedged Cap  
Last NAV03/06/2026122.95 GBP  -0.18  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026122.95 GBP 380 545.8546 787 033.68150 629 966.7------
03/06/2026165 USD 380 545.8562 790 536.37150 629 966.7------
02/06/2026123.17 GBP 380 547.8546 873 562.09151 052 458.17------
02/06/2026165.9 USD 380 547.8563 131 654.93151 052 458.17------

Number of results : 4
Number of pages : 1

   
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