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LU1293074396   Schroder GAIA Bluetrend C GBP Hedged Dis  
Last NAV03/06/2026115.42 GBP  -0.18  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026115.42 GBP 6 597.47761 462.26150 629 966.7------
03/06/2026154.9 USD 6 597.471 021 920.39150 629 966.7------
02/06/2026115.63 GBP 6 597.47762 866.45151 052 458.17------
02/06/2026155.74 USD 6 597.471 027 466.64151 052 458.17------

Number of results : 4
Number of pages : 1

   
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