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LU1293074479   Schroder GAIA Bluetrend E GBP Hedged Dis  
Last NAV04/06/2026118.31 GBP  -0.25  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.31 GBP 117 842.7313 941 911.7150 494 851.23------
04/06/2026158.81 USD 117 842.7318 714 924.52150 494 851.23------
03/06/2026118.61 GBP 117 842.7313 977 651.03150 629 966.7------
03/06/2026159.18 USD 117 842.7318 758 705.91150 629 966.7------

Number of results : 4
Number of pages : 1

   
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