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LU1293073661   Schroder GAIA Bluetrend N GBP Hedged Cap  
Last NAV17/07/2026117.69 GBP  -0.98  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026117.69 GBP 31 960.563 761 527.08139 861 760.15------
17/07/2026158.41 USD 31 960.565 062 827.2139 861 760.15------
16/07/2026118.85 GBP 31 960.563 798 501.65141 683 009.19------
16/07/2026160.14 USD 31 960.565 118 290.87141 683 009.19------

Number of results : 4
Number of pages : 1

   
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