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LU1293073661   Schroder GAIA Bluetrend N GBP Hedged Cap  
Last NAV03/06/2026126.19 GBP  -0.18  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026126.19 GBP 31 960.564 033 035.82150 629 966.7------
03/06/2026169.35 USD 31 960.565 412 535.53150 629 966.7------
02/06/2026126.42 GBP 31 960.564 040 473.27151 052 458.17------
02/06/2026170.27 USD 31 960.565 441 911.23151 052 458.17------

Number of results : 4
Number of pages : 1

   
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