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LU1293074396   Schroder GAIA Bluetrend C GBP Hedged Dis  
Last NAV02/06/202584.49 GBP  +0.26  % 
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
   
02/06/202584.49 GBP 23 036.471 946 354.15173 305 377.67------
02/06/2025114.45 USD 23 036.472 636 433.92173 305 377.67------
30/05/202584.27 GBP 23 356.471 968 266.05172 217 124.34------
30/05/2025113.54 USD 23 356.472 651 943.17172 217 124.34------

Number of results : 4
Number of pages : 1

   
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