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LU1293074479   Schroder GAIA Bluetrend E GBP Hedged Dis  
Last NAV05/06/202587.21 GBP  +0.16  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202587.21 GBP 119 236.6110 398 410.7174 148 839.05------
05/06/2025118.37 USD 119 236.6114 114 282.29174 148 839.05------
04/06/202587.07 GBP 119 236.6110 381 593.02173 819 204.54------
04/06/2025117.95 USD 119 236.6114 063 424.51173 819 204.54------

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