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LU1293074396   Schroder GAIA Bluetrend C GBP Hedged Dis  
Last NAV17/07/2026107.65 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
   
17/07/2026107.65 GBP 6 597.47710 199.42139 861 760.15------
17/07/2026144.89 USD 6 597.47955 892.87139 861 760.15------
16/07/2026108.71 GBP 6 597.47717 180.45141 683 009.19------
16/07/2026146.48 USD 6 597.47966 364.77141 683 009.19------

Number of results : 4
Number of pages : 1

   
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