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LU1293074552   Schroder GAIA Bluetrend A CHF Hedged Cap  
Last NAV03/06/202693.02 CHF  -0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202693.02 CHF 538.750 107.47150 629 966.7------
03/06/2026117.44 USD 538.763 263.01150 629 966.7------
02/06/202693.21 CHF 538.750 213.46151 052 458.17------
02/06/2026118.43 USD 538.763 799.58151 052 458.17------

Number of results : 4
Number of pages : 1

   
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