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LU1293074636   Schroder GAIA Bluetrend C CHF Hedged Cap  
Last NAV17/07/202691.39 CHF  -0.99  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202691.39 CHF 3 017.89275 817.56139 861 760.15------
17/07/2026113.22 USD 3 017.89341 696.68139 861 760.15------
16/07/202692.3 CHF 3 017.89278 547.18141 683 009.19------
16/07/2026114.11 USD 3 017.89344 374.33141 683 009.19------

Number of results : 4
Number of pages : 1

   
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