Advanced Search

LU1293074479   Schroder GAIA Bluetrend E GBP Hedged Dis  
Last NAV20/07/2026111.92 GBP  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.92 GBP 117 842.7313 189 526.71141 391 000.72------
20/07/2026150.38 USD 117 842.7317 720 788141 391 000.72------
17/07/2026110.63 GBP 117 842.7313 036 660.08139 861 760.15------
17/07/2026148.9 USD 117 842.7317 546 692.03139 861 760.15------

Number of results : 4
Number of pages : 1

   
  Incorporating