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LU1293074552   Schroder GAIA Bluetrend A CHF Hedged Cap  
Last NAV02/06/202569.62 CHF  +0.27  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202569.62 CHF 1 281.2489 202.28173 305 377.67------
02/06/202585.23 USD 1 281.24109 202.77173 305 377.67------
30/05/202569.43 CHF 1 281.2488 957.23172 217 124.34------
30/05/202584.36 USD 1 281.24108 088.98172 217 124.34------

Number of results : 4
Number of pages : 1

   
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