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LU1293074552   Schroder GAIA Bluetrend A CHF Hedged Cap  
Last NAV16/07/202687.11 CHF  -0.29  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202687.11 CHF 538.746 928.08141 683 009.19------
16/07/2026107.7 USD 538.758 018.27141 683 009.19------
15/07/202687.36 CHF 538.747 061.78142 551 972.48------
15/07/2026108.5 USD 538.758 450.95142 551 972.48------

Number of results : 4
Number of pages : 1

   
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