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LU1293074123   Schroder GAIA Bluetrend C GBP Hedged Cap  
Last NAV17/07/2026114.67 GBP  -0.98  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.67 GBP 376 182.8543 136 910.77139 861 760.15------
17/07/2026154.34 USD 376 182.8558 060 123.05139 861 760.15------
16/07/2026115.8 GBP 378 385.8543 816 096.15141 683 009.19------
16/07/2026156.03 USD 378 385.8559 039 996.72141 683 009.19------

Number of results : 4
Number of pages : 1

   
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