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LU1293073661  Schroder GAIA Bluetrend N GBP Hedged Cap  
Last NAV04/03/202198.68 GBP  -0.92  % 
Previous prices
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Results from 03/03/2021 to 07/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/202198.68 GBP 1 250123 346.67140 299 106.24------
03/03/202199.6 GBP 1 250124 498.63137 632 970.2------

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